ENVESTNET ASSET MANAGEMENT INC – Schwab Emerging Markets Equity ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$122.93M
portfolio value
ENVESTNET ASSET 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 | Increase | +23.02% | 1.02M shares | 9.71M | $22.4 | 5.48M |
| Q2 2022 | share | Increase | +5.12% | 217.36K shares | -4.62M | $25.38 | 4.46M |
| Q1 2022 | share | Increase | +5.90% | 236.45K shares | -847K | $27.77 | 4.24M |
| Q4 2021 | share | Increase | +28.68% | 893.21K shares | 23.77M | $29.71 | 4.00M |
| Q3 2021 | share | Increase | +16.79% | 447.76K shares | 7.24M | $30.48 | 3.11M |
| Q2 2021 | share | Increase | +74.63% | 1.13M shares | 39.14M | $32.88 | 2.66M |
| Q1 2021 | share | Increase | +37.30% | 414.75K shares | 14.43M | $31.58 | 1.52M |
| Q4 2020 | share | Increase | +36.04% | 294.58K shares | 12.20M | $30.46 | 1.11M |
| Q3 2020 | share | Increase | +6.14% | 47.28K shares | 3.12M | $26.13 | 817.48K |
| Q2 2020 | share | Decrease | -9.82% | -83.86K shares | 1.08M | $23.78 | 770.20K |
| Q1 2020 | share | Decrease | -8.27% | -76.97K shares | -7.81M | $20.12 | 854.07K |
| Q4 2019 | share | Decrease | -94.95% | -17.49M shares | -437.62M | $26.61 | 931.05K |
| Q3 2019 | share | Increase | +3846.74% | 17.96M shares | 450.85M | $23.78 | 18.42M |
| Q2 2019 | share | Increase | +1.99% | 9.12K shares | 344K | $24.83 | 466.93K |
| Q1 2019 | share | Increase | +18.18% | 70.41K shares | 2.79M | $24.46 | 457.81K |
| Q4 2018 | share | Increase | +491.09% | 321.85K shares | 7.43M | $22.13 | 387.39K |
| Q3 2018 | share | Increase | 0.00% | 65.53K shares | 1.68M | $23.57 | 65.53K |
| Q4 2016 | share | Decrease | -100.00% | -53.73K shares | -1.23M | $19.3 | 0 |
| Q3 2016 | share | Decrease | -48.79% | -51.20K shares | -995K | $20.18 | 53.73K |
| Q2 2016 | share | Decrease | -24.52% | -34.08K shares | -654K | $18.63 | 104.94K |
| Q1 2016 | share | Decrease | -31.40% | -63.64K shares | -1.06M | $18.18 | 139.02K |