BRINKER CAPITAL INVESTMENTS, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.46M
portfolio value
BRINKER CAPITAL INVESTMENTS, LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.66% | 87.25K shares | 1.78M | $23.44 | 190.32K |
| Q2 2022 | share | Increase | +9.83% | 9.22K shares | -44K | $25.93 | 103.07K |
| Q1 2022 | share | Increase | +10.98% | 9.28K shares | 96K | $28.95 | 93.85K |
| Q4 2021 | share | 0.00% | 0 shares | -104K | $31.11 | 84.56K | |
| Q3 2021 | share | Decrease | -86.22% | -529.04K shares | -17.06M | $32.23 | 84.56K |
| Q2 2021 | share | Increase | +0.11% | 680 shares | 942K | $32.25 | 613.60K |
| Q1 2021 | share | Decrease | -0.32% | -1.98K shares | 1.47M | $30.57 | 612.92K |
| Q4 2020 | share | Increase | +423.60% | 497.46K shares | 14.59M | $28.1 | 614.90K |
| Q3 2020 | share | Increase | 0.00% | 117.43K shares | 2.78M | $23.12 | 117.43K |
| Q2 2020 | share | Increase | +12.44% | 21.98K shares | 1.01M | $22.81 | 198.76K |
| Q1 2020 | share | Decrease | -85.93% | -1.07M shares | -33.85M | $19.91 | 176.77K |
| Q4 2019 | share | Increase | +1.51% | 18.70K shares | 3.60M | $28.9 | 1.25M |
| Q3 2019 | share | Increase | +4.92% | 58.03K shares | -16K | $25.76 | 1.23M |
| Q2 2019 | share | Increase | +1.60% | 18.59K shares | 1.70M | $27.04 | 1.17M |
| Q1 2019 | share | Increase | +24.27% | 226.74K shares | 8.06M | $25.92 | 1.16M |
| Q4 2018 | share | Decrease | -2.48% | -23.73K shares | -3.47M | $24.15 | 934.28K |
| Q3 2018 | share | Decrease | -0.32% | -3.03K shares | 1.00M | $26.18 | 958.01K |
| Q2 2018 | share | Increase | +20.08% | 160.72K shares | 1.64M | $25.14 | 961.05K |
| Q1 2018 | share | Increase | +3.38% | 26.17K shares | 1.99M | $28.33 | 800.32K |
| Q4 2017 | share | Increase | +7.09% | 51.27K shares | 2.25M | $26.95 | 774.14K |
| Q3 2017 | share | Decrease | -0.33% | -2.40K shares | 1.41M | $25.5 | 722.87K |
| Q2 2017 | share | Increase | +275.41% | 532.08K shares | 14.20M | $23.68 | 725.28K |
| Q1 2017 | share | Increase | +158.06% | 118.33K shares | 3.31M | $23.51 | 193.19K |
| Q4 2016 | share | Increase | 0.00% | 74.86K shares | 1.78M | $21.26 | 74.86K |