SCS CAPITAL MANAGEMENT LLC – Schwab Emerging Markets Equity ETF Transaction History
SCS CAPITAL MANAGEMENT LLC portfolio value:
$17.34M
portfolio value
SCS CAPITAL MANAGEMENT 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 | -1.59% | -12.52K shares | -2.62M | $22.4 | 774.09K |
| Q2 2022 | share | Decrease | -16.31% | -153.31K shares | -6.13M | $25.38 | 786.62K |
| Q1 2022 | share | Decrease | -42.92% | -706.83K shares | -22.67M | $27.77 | 939.93K |
| Q4 2021 | share | Increase | +0.93% | 15.11K shares | -956K | $29.71 | 1.64M |
| Q3 2021 | share | Decrease | -34.92% | -875.67K shares | -32.70M | $30.48 | 1.63M |
| Q2 2021 | share | Increase | +8.06% | 186.93K shares | 8.69M | $32.88 | 2.50M |
| Q1 2021 | share | Increase | +5.37% | 118.21K shares | 6.24M | $31.58 | 2.32M |
| Q4 2020 | share | Increase | +5.90% | 122.77K shares | 11.85M | $30.46 | 2.20M |
| Q3 2020 | share | Decrease | -2.10% | -44.62K shares | 3.92M | $26.13 | 2.07M |
| Q2 2020 | share | Increase | +110.16% | 1.11M shares | 30.80M | $23.78 | 2.12M |
| Q1 2020 | share | Increase | 0.00% | 1.01M shares | 20.91M | $20.12 | 1.01M |