ALESCO ADVISORS LLC – Schwab Emerging Markets Equity ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$478,000
portfolio value
ALESCO ADVISORS LLC 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 | Decrease | -4.19% | -935 shares | -88K | $22.4 | 21.36K |
| Q2 2022 | share | Decrease | -0.50% | -113 shares | -56K | $25.38 | 22.29K |
| Q1 2022 | share | Decrease | -4.96% | -1.17K shares | -76K | $27.77 | 22.40K |
| Q4 2021 | share | Increase | +4.17% | 944 shares | 8K | $29.71 | 23.57K |
| Q3 2021 | share | Increase | +3.87% | 844 shares | -26K | $30.48 | 22.63K |
| Q2 2021 | share | Decrease | -1.20% | -264 shares | 15K | $32.88 | 21.79K |
| Q1 2021 | share | Decrease | -2.25% | -507 shares | 9K | $31.58 | 22.05K |
| Q4 2020 | share | Decrease | -5.94% | -1.42K shares | 50K | $30.46 | 22.56K |
| Q3 2020 | share | Decrease | -6.44% | -1.65K shares | 18K | $26.13 | 23.98K |
| Q2 2020 | share | Decrease | -38.31% | -15.92K shares | -236K | $23.78 | 25.63K |
| Q1 2020 | share | Decrease | -35.03% | -22.40K shares | -891K | $20.12 | 41.56K |
| Q4 2019 | share | Decrease | -4.80% | -3.22K shares | 62K | $26.61 | 63.96K |
| Q3 2019 | share | Increase | +1.70% | 1.12K shares | -45K | $23.78 | 67.19K |
| Q2 2019 | share | Decrease | -0.92% | -612 shares | 0 | $24.83 | 66.07K |
| Q1 2019 | share | Decrease | -2.26% | -1.54K shares | 129K | $24.46 | 66.68K |
| Q4 2018 | share | Increase | +15.05% | 8.92K shares | 80K | $22.13 | 68.22K |
| Q3 2018 | share | Increase | +3.37% | 1.93K shares | 40K | $23.57 | 59.30K |
| Q2 2018 | share | Decrease | -0.65% | -373 shares | -172K | $23.73 | 57.37K |
| Q1 2018 | share | Decrease | -3.68% | -2.20K shares | -18K | $26.31 | 57.74K |
| Q4 2017 | share | Decrease | -0.54% | -327 shares | 53K | $25.61 | 59.95K |
| Q3 2017 | share | Decrease | -2.94% | -1.82K shares | 79K | $24.09 | 60.27K |
| Q2 2017 | share | Decrease | -0.83% | -522 shares | 42K | $22.25 | 62.10K |
| Q1 2017 | share | Increase | +5.00% | 2.98K shares | 215K | $21.46 | 62.62K |
| Q4 2016 | share | Increase | +5.46% | 3.08K shares | -18K | $19.3 | 59.64K |
| Q3 2016 | share | Increase | +15.09% | 7.41K shares | 258K | $20.18 | 56.55K |
| Q2 2016 | share | Increase | +1.36% | 658 shares | 39K | $18.63 | 49.13K |
| Q1 2016 | share | Decrease | -13.40% | -7.49K shares | -85K | $18.18 | 48.48K |