WBH ADVISORY INC – Schwab Emerging Markets Equity ETF Transaction History
WBH ADVISORY INC portfolio value:
$3.47M
portfolio value
WBH ADVISORY INC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.09% | 1.67K shares | -307K | $22.4 | 155.19K |
| Q2 2022 | share | Increase | +1.74% | 2.61K shares | -175K | $25.38 | 153.52K |
| Q1 2022 | share | Increase | +27.87% | 32.88K shares | 462K | $27.77 | 150.90K |
| Q4 2021 | share | Increase | +12.84% | 13.42K shares | 308K | $29.71 | 118.01K |
| Q3 2021 | share | Increase | +6.97% | 6.81K shares | 183K | $30.48 | 104.58K |
| Q2 2021 | share | Increase | +8.80% | 7.90K shares | 149K | $32.88 | 97.77K |
| Q1 2021 | share | Increase | +5.15% | 4.39K shares | 3K | $31.58 | 89.86K |
| Q4 2020 | share | Increase | +10.82% | 8.34K shares | 789K | $30.46 | 85.46K |
| Q3 2020 | share | Increase | +13.30% | 9.05K shares | 407K | $26.13 | 77.12K |
| Q2 2020 | share | Decrease | -5.05% | -3.62K shares | 174K | $23.78 | 68.07K |
| Q1 2020 | share | Decrease | -20.95% | -19.00K shares | -999K | $20.12 | 71.69K |
| Q4 2019 | share | Increase | 0.00% | 90.70K shares | 2.48M | $26.61 | 90.70K |
| Q3 2019 | share | Increase | +16.03% | 11.30K shares | 206K | $23.78 | 81.81K |
| Q2 2019 | share | Increase | +7.89% | 5.15K shares | 150K | $24.83 | 70.51K |
| Q1 2019 | share | Increase | +14.04% | 8.04K shares | 352K | $24.46 | 65.35K |
| Q4 2018 | share | Increase | +20.80% | 9.86K shares | 129K | $22.13 | 57.31K |
| Q3 2018 | share | Decrease | -5.69% | -2.86K shares | -83K | $23.57 | 47.44K |
| Q2 2018 | share | Increase | +8.34% | 3.87K shares | -30K | $23.73 | 50.30K |
| Q1 2018 | share | Increase | +20.28% | 7.82K shares | 254K | $26.31 | 46.43K |
| Q4 2017 | share | Increase | +23.26% | 7.28K shares | 236K | $25.61 | 38.60K |
| Q3 2017 | share | Increase | +13.47% | 3.71K shares | 157K | $24.09 | 31.32K |
| Q2 2017 | share | Increase | +20.67% | 4.72K shares | 137K | $22.25 | 27.60K |
| Q1 2017 | share | Increase | +35.18% | 5.95K shares | 184K | $21.46 | 22.87K |
| Q4 2016 | share | Increase | +44.49% | 5.21K shares | 94K | $19.3 | 16.92K |
| Q3 2016 | share | Increase | +4.77% | 533 shares | 33K | $20.18 | 11.71K |
| Q2 2016 | share | Increase | 0.00% | 11.17K shares | 237K | $18.63 | 11.17K |