GRIMES & COMPANY, INC. – Schwab Emerging Markets Equity ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$1.81M
portfolio value
GRIMES & COMPANY, 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 | +4.87% | 3.76K shares | -146K | $22.4 | 80.94K |
| Q2 2022 | share | Increase | +2.43% | 1.82K shares | -134K | $25.38 | 77.18K |
| Q1 2022 | share | Increase | +8.63% | 5.98K shares | 38K | $27.77 | 75.35K |
| Q4 2021 | share | Decrease | -61.42% | -110.42K shares | -3.42M | $29.71 | 69.36K |
| Q3 2021 | share | Decrease | -21.26% | -48.55K shares | -2.02M | $30.48 | 179.79K |
| Q2 2021 | share | Increase | +4.92% | 10.70K shares | 591K | $32.88 | 228.34K |
| Q1 2021 | share | Increase | +0.43% | 941 shares | 275K | $31.58 | 217.64K |
| Q4 2020 | share | Increase | +4.43% | 9.18K shares | 1.08M | $30.46 | 216.70K |
| Q3 2020 | share | Increase | +35.49% | 54.35K shares | 1.82M | $26.13 | 207.51K |
| Q2 2020 | share | Increase | +148.25% | 91.46K shares | 2.45M | $23.78 | 153.15K |
| Q1 2020 | share | Decrease | -56.00% | -78.53K shares | -2.56M | $20.12 | 61.69K |
| Q4 2019 | share | Increase | +175.29% | 89.29K shares | 2.55M | $26.61 | 140.23K |
| Q3 2019 | share | Increase | +0.38% | 194 shares | -52K | $23.78 | 50.93K |
| Q2 2019 | share | Decrease | -73.20% | -138.60K shares | -3.59M | $24.83 | 50.74K |
| Q1 2019 | share | Increase | +256.73% | 136.26K shares | 3.67M | $24.46 | 189.34K |
| Q4 2018 | share | Increase | +12.01% | 5.69K shares | 31K | $22.13 | 53.07K |
| Q3 2018 | share | Decrease | -48.46% | -44.55K shares | -1.16M | $23.57 | 47.38K |
| Q2 2018 | share | Decrease | -34.14% | -47.65K shares | -1.62M | $23.73 | 91.93K |
| Q1 2018 | share | Decrease | -0.84% | -1.17K shares | 73K | $26.31 | 139.59K |
| Q4 2017 | share | Increase | +2.36% | 3.24K shares | 232K | $25.61 | 140.77K |
| Q3 2017 | share | Increase | +0.07% | 101 shares | 286K | $24.09 | 137.52K |
| Q2 2017 | share | Decrease | -1.57% | -2.18K shares | 69K | $22.25 | 137.42K |
| Q1 2017 | share | Increase | +3.42% | 4.61K shares | 435K | $21.46 | 139.61K |
| Q4 2016 | share | Increase | +1.62% | 2.14K shares | -153K | $19.3 | 134.99K |
| Q3 2016 | share | Increase | +3.99% | 5.09K shares | 344K | $20.18 | 132.85K |
| Q2 2016 | share | Increase | 0.00% | 127.75K shares | 2.72M | $18.63 | 127.75K |