ALPS ADVISORS INC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
ALPS ADVISORS INC portfolio value:
$12.62M
portfolio value
ALPS ADVISORS INC 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 | Decrease | -0.06% | -310 shares | -1.34M | $23.44 | 538.60K |
| Q2 2022 | share | Increase | +5.21% | 26.67K shares | -855K | $25.93 | 538.91K |
| Q1 2022 | share | Decrease | -14.50% | -86.86K shares | -3.73M | $28.95 | 512.23K |
| Q4 2021 | share | Increase | +1.16% | 6.89K shares | -521K | $31.11 | 599.10K |
| Q3 2021 | share | Increase | +6.43% | 35.76K shares | 1.14M | $32.23 | 592.21K |
| Q2 2021 | share | Decrease | -0.37% | -2.05K shares | 771K | $32.25 | 556.44K |
| Q1 2021 | share | Decrease | -3.75% | -21.77K shares | 776K | $30.57 | 558.49K |
| Q4 2020 | share | Decrease | -1.56% | -9.22K shares | 2.41M | $28.1 | 580.26K |
| Q3 2020 | share | Increase | +3.68% | 20.94K shares | 673K | $23.12 | 589.48K |
| Q2 2020 | share | Decrease | -1.11% | -6.37K shares | 1.49M | $22.81 | 568.54K |
| Q1 2020 | share | Increase | +265.41% | 417.58K shares | 7.12M | $19.91 | 574.91K |
| Q4 2019 | share | Increase | +0.81% | 1.27K shares | 422K | $28.9 | 157.33K |
| Q3 2019 | share | Increase | +8.68% | 12.46K shares | 146K | $25.76 | 156.06K |
| Q2 2019 | share | Increase | +1.52% | 2.14K shares | 204K | $27.04 | 143.60K |
| Q1 2019 | share | Decrease | -1.81% | -2.60K shares | 202K | $25.92 | 141.45K |
| Q4 2018 | share | Increase | 0.00% | 144.06K shares | 3.72M | $24.15 | 144.06K |