SOL CAPITAL MANAGEMENT CO – Schwab Emerging Markets Equity ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$396,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -1.09% | -195 shares | -58K | $22.4 | 17.69K |
| Q2 2022 | share | Decrease | -7.45% | -1.44K shares | -83K | $25.38 | 17.89K |
| Q1 2022 | share | Decrease | -0.56% | -108 shares | -39K | $27.77 | 19.33K |
| Q4 2021 | share | Decrease | -13.25% | -2.97K shares | -107K | $29.71 | 19.43K |
| Q3 2021 | share | Decrease | -4.74% | -1.11K shares | -91K | $30.48 | 22.40K |
| Q2 2021 | share | Decrease | -9.54% | -2.48K shares | -53K | $32.88 | 23.52K |
| Q1 2021 | share | Decrease | -2.07% | -550 shares | 13K | $31.58 | 26.00K |
| Q4 2020 | share | Increase | +2.26% | 586 shares | 119K | $30.46 | 26.55K |
| Q3 2020 | share | Increase | +1.80% | 459 shares | 74K | $26.13 | 25.97K |
| Q2 2020 | share | Decrease | -16.70% | -5.11K shares | -13K | $23.78 | 25.51K |
| Q1 2020 | share | Decrease | -0.37% | -114 shares | -207K | $20.12 | 30.62K |
| Q4 2019 | share | Increase | +2.73% | 816 shares | 89K | $26.61 | 30.74K |
| Q3 2019 | share | Increase | +1.77% | 520 shares | -20K | $23.78 | 29.92K |
| Q2 2019 | share | Decrease | -10.04% | -3.28K shares | -78K | $24.83 | 29.40K |
| Q1 2019 | share | Increase | +8.53% | 2.56K shares | 141K | $24.46 | 32.68K |
| Q4 2018 | share | Increase | +35.13% | 7.83K shares | 136K | $22.13 | 30.11K |
| Q3 2018 | share | Increase | +27.64% | 4.82K shares | 121K | $23.57 | 22.28K |
| Q2 2018 | share | Increase | +3.32% | 561 shares | -33K | $23.73 | 17.46K |
| Q1 2018 | share | Decrease | -4.94% | -879 shares | -12K | $26.31 | 16.90K |
| Q4 2017 | share | Increase | +1.30% | 228 shares | 25K | $25.61 | 17.78K |
| Q3 2017 | share | Increase | +0.23% | 40 shares | 37K | $24.09 | 17.55K |
| Q2 2017 | share | Decrease | -0.15% | -26 shares | 15K | $22.25 | 17.51K |
| Q1 2017 | share | Decrease | -12.28% | -2.45K shares | -11K | $21.46 | 17.53K |
| Q4 2016 | share | Increase | +12.70% | 2.25K shares | 22K | $19.3 | 19.99K |
| Q3 2016 | share | Increase | +2.21% | 383 shares | 39K | $20.18 | 17.74K |
| Q2 2016 | share | Increase | +2.35% | 399 shares | 18K | $18.63 | 17.35K |
| Q1 2016 | share | Increase | +6.01% | 962 shares | 40K | $18.18 | 16.95K |