CALLAHAN ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$0
portfolio value
CALLAHAN ADVISORS, 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 | Decrease | -100.00% | -16.62K shares | -422K | $22.4 | 0 |
| Q2 2022 | share | Decrease | -85.99% | -102.05K shares | -2.87M | $25.38 | 16.62K |
| Q1 2022 | share | Decrease | -12.01% | -16.20K shares | -700K | $27.77 | 118.68K |
| Q4 2021 | share | Increase | +32.58% | 33.14K shares | 895K | $29.71 | 134.89K |
| Q3 2021 | share | Increase | +38.64% | 28.35K shares | 688K | $30.48 | 101.74K |
| Q2 2021 | share | Increase | +59.42% | 27.35K shares | 950K | $32.88 | 73.38K |
| Q1 2021 | share | Increase | +37.71% | 12.60K shares | 438K | $31.58 | 46.03K |
| Q4 2020 | share | Increase | +70.10% | 13.77K shares | 499K | $30.46 | 33.42K |
| Q3 2020 | share | Increase | +17.71% | 2.95K shares | 119K | $26.13 | 19.65K |
| Q2 2020 | share | Decrease | -3.23% | -557 shares | 50K | $23.78 | 16.69K |
| Q1 2020 | share | Increase | +19.75% | 2.84K shares | -37K | $20.12 | 17.25K |
| Q4 2019 | share | Increase | +43.79% | 4.38K shares | 142K | $26.61 | 14.40K |
| Q3 2019 | share | Increase | 0.00% | 10.02K shares | 252K | $23.78 | 10.02K |