ARLINGTON PARTNERS LLC – Schwab Emerging Markets Equity ETF Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$203,000
portfolio value
ARLINGTON 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 | 0.00% | 0 shares | -27K | $22.4 | 9.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $25.38 | 9.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $27.77 | 9.06K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $29.71 | 9.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $30.48 | 9.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $32.88 | 9.06K | |
| Q1 2021 | share | Increase | +33.56% | 2.27K shares | 80K | $31.58 | 9.06K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $30.46 | 6.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $26.13 | 6.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $23.78 | 6.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $20.12 | 6.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $26.61 | 6.78K | |
| Q3 2019 | share | Increase | +3.60% | 236 shares | -2K | $23.78 | 6.78K |
| Q2 2019 | share | Decrease | -5.50% | -381 shares | -8K | $24.83 | 6.54K |
| Q1 2019 | share | Decrease | -1.34% | -94 shares | 15K | $24.46 | 6.92K |
| Q4 2018 | share | Increase | +11.26% | 711 shares | 3K | $22.13 | 7.02K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $23.57 | 6.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $23.73 | 6.31K | |
| Q1 2018 | share | Decrease | -2.31% | -149 shares | 0 | $26.31 | 6.31K |
| Q4 2017 | share | Increase | 0.00% | 6.46K shares | 181K | $25.61 | 6.46K |