BALLENTINE PARTNERS, LLC – Schwab Emerging Markets Equity ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$17.85M
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +3.28% | 25.30K shares | -1.73M | $22.4 | 797.29K |
| Q2 2022 | share | Increase | +0.02% | 142 shares | -1.84M | $25.38 | 771.99K |
| Q1 2022 | share | Decrease | -21.49% | -211.25K shares | -7.68M | $27.77 | 771.85K |
| Q4 2021 | share | Increase | +18.17% | 151.15K shares | 3.76M | $29.71 | 983.11K |
| Q3 2021 | share | Decrease | -0.53% | -4.40K shares | -2.14M | $30.48 | 831.95K |
| Q2 2021 | share | Decrease | -1.87% | -15.92K shares | 414K | $32.88 | 836.36K |
| Q1 2021 | share | Decrease | -1.31% | -11.29K shares | 617K | $31.58 | 852.29K |
| Q4 2020 | share | Decrease | -2.22% | -19.59K shares | 2.83M | $30.46 | 863.58K |
| Q3 2020 | share | Decrease | -0.79% | -6.99K shares | 1.95M | $26.13 | 883.18K |
| Q2 2020 | share | Increase | +41.74% | 262.15K shares | 8.68M | $23.78 | 890.17K |
| Q1 2020 | share | Increase | 0.00% | 628.02K shares | 12.99M | $20.12 | 628.02K |