LEE FINANCIAL CO – Schwab Emerging Markets Equity ETF Transaction History
LEE FINANCIAL CO portfolio value:
$1.98M
portfolio value
LEE FINANCIAL CO 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 | -9.74% | -9.54K shares | -506K | $22.4 | 88.41K |
| Q2 2022 | share | Decrease | -23.09% | -29.41K shares | -1.05M | $25.38 | 97.95K |
| Q1 2022 | share | Decrease | -13.11% | -19.22K shares | -805K | $27.77 | 127.36K |
| Q4 2021 | share | 0.00% | 0 shares | -126K | $29.71 | 146.58K | |
| Q3 2021 | share | Decrease | -0.00% | -2 shares | -352K | $30.48 | 146.58K |
| Q2 2021 | share | Decrease | -0.75% | -1.11K shares | 126K | $32.88 | 146.59K |
| Q1 2021 | share | Decrease | -0.03% | -48 shares | 165K | $31.58 | 147.70K |
| Q4 2020 | share | Decrease | -4.53% | -7.01K shares | 388K | $30.46 | 147.74K |
| Q3 2020 | share | Decrease | -3.41% | -5.46K shares | 240K | $26.13 | 154.76K |
| Q2 2020 | share | Decrease | -12.16% | -22.18K shares | 127K | $23.78 | 160.22K |
| Q1 2020 | share | Decrease | -0.84% | -1.54K shares | -1.26M | $20.12 | 182.40K |
| Q4 2019 | share | Decrease | -3.32% | -6.32K shares | 254K | $26.61 | 183.94K |
| Q3 2019 | share | Decrease | -9.34% | -19.59K shares | -726K | $23.78 | 190.26K |
| Q2 2019 | share | Decrease | -2.96% | -6.41K shares | -118K | $24.83 | 209.86K |
| Q1 2019 | share | Increase | +4.79% | 9.88K shares | 769K | $24.46 | 216.27K |
| Q4 2018 | share | Decrease | -28.61% | -82.70K shares | -2.57M | $22.13 | 206.39K |
| Q3 2018 | share | Decrease | -0.11% | -315 shares | -60K | $23.57 | 289.09K |
| Q2 2018 | share | Increase | +3.38% | 9.45K shares | -542K | $23.73 | 289.40K |
| Q1 2018 | share | Increase | +40.09% | 80.11K shares | 2.45M | $26.31 | 279.95K |
| Q4 2017 | share | Increase | +4.98% | 9.47K shares | 461K | $25.61 | 199.84K |
| Q3 2017 | share | Increase | +28.14% | 41.81K shares | 1.43M | $24.09 | 190.37K |
| Q2 2017 | share | Increase | +24.24% | 28.98K shares | 826K | $22.25 | 148.56K |
| Q1 2017 | share | Increase | +1052.51% | 109.19K shares | 2.64M | $21.46 | 119.57K |
| Q4 2016 | share | Increase | 0.00% | 10.37K shares | 224K | $19.3 | 10.37K |