STOCKMAN WEALTH MANAGEMENT, INC. – Schwab Emerging Markets Equity ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$203,000
portfolio value
STOCKMAN WEALTH MANAGEMENT, INC. 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 | -16.16% | -1.74K shares | -71K | $22.4 | 9.05K |
| Q2 2022 | share | Increase | 0.00% | 10.79K shares | 274K | $25.38 | 10.79K |
| Q1 2022 | share | Decrease | -100.00% | -14.92K shares | -442K | $27.77 | 0 |
| Q4 2021 | share | Increase | 0.00% | 14.92K shares | 442K | $29.71 | 14.92K |
| Q3 2020 | share | Decrease | -100.00% | -156.47K shares | -3.81M | $26.13 | 0 |
| Q2 2020 | share | Increase | +9.54% | 13.63K shares | 855K | $23.78 | 156.47K |
| Q1 2020 | share | Increase | +9.55% | 12.45K shares | -614K | $20.12 | 142.84K |
| Q4 2019 | share | Increase | +9.45% | 11.25K shares | 575K | $26.61 | 130.38K |
| Q3 2019 | share | Increase | +19.28% | 19.25K shares | 373K | $23.78 | 119.12K |
| Q2 2019 | share | Increase | +23.13% | 18.76K shares | 511K | $24.83 | 99.87K |
| Q1 2019 | share | Decrease | -0.27% | -220 shares | 196K | $24.46 | 81.11K |
| Q4 2018 | share | Increase | +6.00% | 4.60K shares | -59K | $22.13 | 81.33K |
| Q3 2018 | share | Increase | +8.98% | 6.32K shares | 150K | $23.57 | 76.73K |
| Q2 2018 | share | Increase | +16.13% | 9.78K shares | 83K | $23.73 | 70.40K |
| Q1 2018 | share | Increase | +20.81% | 10.44K shares | 338K | $26.31 | 60.62K |
| Q4 2017 | share | Increase | +20.56% | 8.55K shares | 282K | $25.61 | 50.18K |
| Q3 2017 | share | Increase | 0.00% | 41.62K shares | 1.12M | $24.09 | 41.62K |
| Q2 2017 | share | Decrease | -100.00% | -22.98K shares | -551K | $22.25 | 0 |
| Q1 2017 | share | Increase | +34.09% | 5.84K shares | 181K | $21.46 | 22.98K |
| Q4 2016 | share | Increase | +6.84% | 1.09K shares | 0 | $19.3 | 17.13K |
| Q3 2016 | share | Increase | +2.42% | 379 shares | 37K | $20.18 | 16.04K |
| Q2 2016 | share | Decrease | -8.61% | -1.47K shares | -23K | $18.63 | 15.66K |
| Q1 2016 | share | Increase | +0.22% | 37 shares | 22K | $18.18 | 17.13K |