DORSEY & WHITNEY TRUST CO LLC – Schwab Emerging Markets Equity ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$861,000
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +31.34% | 9.18K shares | 118K | $22.4 | 38.47K |
| Q2 2022 | share | Decrease | -1.12% | -331 shares | -79K | $25.38 | 29.29K |
| Q1 2022 | share | Decrease | -19.14% | -7.01K shares | -263K | $27.77 | 29.62K |
| Q4 2021 | share | Increase | +2.30% | 825 shares | -6K | $29.71 | 36.63K |
| Q3 2021 | share | Increase | +0.86% | 306 shares | -76K | $30.48 | 35.81K |
| Q2 2021 | share | Decrease | -1.97% | -714 shares | 16K | $32.88 | 35.50K |
| Q1 2021 | share | Increase | +95.05% | 17.65K shares | 581K | $31.58 | 36.22K |
| Q4 2020 | share | Increase | +19.83% | 3.07K shares | 156K | $30.46 | 18.57K |
| Q3 2020 | share | Increase | +5.62% | 825 shares | 57K | $26.13 | 15.49K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $23.78 | 14.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $20.12 | 14.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $26.61 | 14.67K | |
| Q3 2019 | share | Increase | +0.84% | 122 shares | -12K | $23.78 | 14.67K |
| Q2 2019 | share | Increase | +2.51% | 356 shares | 12K | $24.83 | 14.55K |
| Q1 2019 | share | Increase | 0.00% | 14.19K shares | 369K | $24.46 | 14.19K |