THOMPSON INVESTMENT MANAGEMENT, INC. – Schwab Emerging Markets Equity ETF Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$1.03M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | +1.03% | 470 shares | -125K | $22.4 | 46.22K |
| Q2 2022 | share | Increase | +1.30% | 585 shares | -93K | $25.38 | 45.75K |
| Q1 2022 | share | Increase | +1.70% | 756 shares | -62K | $27.77 | 45.17K |
| Q4 2021 | share | Increase | +0.21% | 94 shares | -35K | $29.71 | 44.41K |
| Q3 2021 | share | Decrease | -1.41% | -633 shares | -127K | $30.48 | 44.32K |
| Q2 2021 | share | Increase | +3.03% | 1.32K shares | 91K | $32.88 | 44.95K |
| Q1 2021 | share | Increase | +0.21% | 93 shares | 53K | $31.58 | 43.63K |
| Q4 2020 | share | Decrease | -11.77% | -5.80K shares | 13K | $30.46 | 43.53K |
| Q3 2020 | share | Decrease | -0.71% | -353 shares | 111K | $26.13 | 49.34K |
| Q2 2020 | share | Increase | +1.32% | 646 shares | 195K | $23.78 | 49.7K |
| Q1 2020 | share | Decrease | -1.16% | -574 shares | -343K | $20.12 | 49.05K |
| Q4 2019 | share | Increase | +0.49% | 241 shares | 117K | $26.61 | 49.62K |
| Q3 2019 | share | Increase | +0.12% | 58 shares | -53K | $23.78 | 49.38K |
| Q2 2019 | share | Increase | +0.12% | 57 shares | 12K | $24.83 | 49.32K |
| Q1 2019 | share | Increase | +0.72% | 350 shares | 131K | $24.46 | 49.27K |
| Q4 2018 | share | Increase | +2.51% | 1.19K shares | -76K | $22.13 | 48.92K |
| Q3 2018 | share | Increase | +4.30% | 1.96K shares | 42K | $23.57 | 47.72K |
| Q2 2018 | share | Increase | +3.06% | 1.36K shares | -89K | $23.73 | 45.76K |
| Q1 2018 | share | Decrease | -9.50% | -4.65K shares | -97K | $26.31 | 44.4K |
| Q4 2017 | share | Increase | +4.17% | 1.96K shares | 104K | $25.61 | 49.05K |
| Q3 2017 | share | Increase | +1.61% | 747 shares | 115K | $24.09 | 47.09K |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $22.25 | 46.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 112K | $21.46 | 46.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -70K | $19.3 | 46.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $20.18 | 46.34K | |
| Q2 2016 | share | Decrease | -0.48% | -225 shares | 20K | $18.63 | 46.34K |
| Q1 2016 | share | Increase | +0.16% | 74 shares | 60K | $18.18 | 46.57K |