MARQUETTE ASSET MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$2.56M
portfolio value
MARQUETTE ASSET MANAGEMENT, 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 | -6.83% | -8.40K shares | -555K | $22.4 | 114.61K |
| Q2 2022 | share | Increase | +5.02% | 5.88K shares | -131K | $25.38 | 123.01K |
| Q1 2022 | share | Decrease | -2.76% | -3.32K shares | -315K | $27.77 | 117.13K |
| Q4 2021 | share | Decrease | -1.15% | -1.40K shares | -146K | $29.71 | 120.46K |
| Q3 2021 | share | 0.00% | 0 shares | -293K | $30.48 | 121.86K | |
| Q2 2021 | share | Decrease | -0.44% | -540 shares | 117K | $32.88 | 121.86K |
| Q1 2021 | share | Decrease | -3.21% | -4.05K shares | 14K | $31.58 | 122.40K |
| Q4 2020 | share | Decrease | -5.94% | -7.98K shares | 278K | $30.46 | 126.45K |
| Q3 2020 | share | Decrease | -6.83% | -9.85K shares | 84K | $26.13 | 134.44K |
| Q2 2020 | share | Increase | +10.40% | 13.59K shares | 810K | $23.78 | 144.29K |
| Q1 2020 | share | Increase | +22.96% | 24.40K shares | -205K | $20.12 | 130.70K |
| Q4 2019 | share | Increase | +5.42% | 5.46K shares | 375K | $26.61 | 106.29K |
| Q3 2019 | share | Increase | +1.70% | 1.68K shares | -68K | $23.78 | 100.82K |
| Q2 2019 | share | Decrease | -1.18% | -1.18K shares | -8K | $24.83 | 99.14K |
| Q1 2019 | share | Increase | +2.34% | 2.29K shares | 303K | $24.46 | 100.33K |
| Q4 2018 | share | Decrease | -0.71% | -700 shares | -232K | $22.13 | 98.03K |
| Q3 2018 | share | Increase | +0.76% | 741 shares | 2K | $23.57 | 98.73K |
| Q2 2018 | share | Increase | +1.83% | 1.75K shares | -225K | $23.73 | 97.99K |
| Q1 2018 | share | Increase | +5.11% | 4.67K shares | 204K | $26.31 | 96.23K |
| Q4 2017 | share | Increase | +0.31% | 285 shares | 102K | $25.61 | 91.56K |
| Q3 2017 | share | Increase | +2.01% | 1.80K shares | 233K | $24.09 | 91.27K |
| Q2 2017 | share | Increase | +0.12% | 107 shares | 81K | $22.25 | 89.47K |
| Q1 2017 | share | Increase | +3.01% | 2.60K shares | 271K | $21.46 | 89.36K |
| Q4 2016 | share | Decrease | -1.93% | -1.71K shares | -169K | $19.3 | 86.75K |
| Q3 2016 | share | Increase | +1.33% | 1.16K shares | 181K | $20.18 | 88.47K |
| Q2 2016 | share | Decrease | -5.02% | -4.61K shares | -50K | $18.63 | 87.30K |
| Q1 2016 | share | Increase | +0.79% | 723 shares | 130K | $18.18 | 91.91K |