APRIEM ADVISORS – Schwab Emerging Markets Equity ETF Transaction History
APRIEM ADVISORS portfolio value:
$8.61M
portfolio value
APRIEM ADVISORS 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 | -29.63% | -161.91K shares | -5.25M | $22.4 | 384.58K |
| Q2 2022 | share | Increase | +0.92% | 4.99K shares | -1.16M | $25.38 | 546.50K |
| Q1 2022 | share | Increase | +2.28% | 12.08K shares | -644K | $27.77 | 541.51K |
| Q4 2021 | share | Decrease | -3.33% | -18.22K shares | -1.01M | $29.71 | 529.42K |
| Q3 2021 | share | Increase | +3.36% | 17.78K shares | -730K | $30.48 | 547.65K |
| Q2 2021 | share | Increase | +3.67% | 18.75K shares | 1.17M | $32.88 | 529.86K |
| Q1 2021 | share | Increase | +15.54% | 68.73K shares | 2.68M | $31.58 | 511.10K |
| Q4 2020 | share | Decrease | -11.50% | -57.51K shares | 182K | $30.46 | 442.37K |
| Q3 2020 | share | Increase | +16.34% | 70.19K shares | 2.91M | $26.13 | 499.89K |
| Q2 2020 | share | Increase | +9.62% | 37.69K shares | 2.35M | $23.78 | 429.69K |
| Q1 2020 | share | Decrease | -14.50% | -66.49K shares | -4.43M | $20.12 | 392K |
| Q4 2019 | share | Increase | +80.03% | 203.81K shares | 6.14M | $26.61 | 458.49K |
| Q3 2019 | share | Increase | +201.92% | 170.33K shares | 4.18M | $23.78 | 254.68K |
| Q2 2019 | share | Decrease | -85.21% | -485.82K shares | -12.61M | $24.83 | 84.35K |
| Q1 2019 | share | Increase | +6017.84% | 560.86K shares | 14.61M | $24.46 | 570.18K |
| Q4 2018 | share | Decrease | -7.80% | -788 shares | -41K | $22.13 | 9.32K |
| Q3 2018 | share | Decrease | -54.68% | -12.19K shares | -317K | $23.57 | 10.10K |
| Q2 2018 | share | Decrease | -97.29% | -800.41K shares | -23.03M | $23.73 | 22.30K |
| Q1 2018 | share | Increase | +7.40% | 56.67K shares | 2.20M | $26.31 | 822.71K |
| Q4 2017 | share | Increase | +17.74% | 115.40K shares | 3.89M | $25.61 | 766.03K |
| Q3 2017 | share | Increase | +1.48% | 9.50K shares | 1.57M | $24.09 | 650.63K |
| Q2 2017 | share | Increase | +8.24% | 48.82K shares | 1.73M | $22.25 | 641.13K |
| Q1 2017 | share | Increase | +16.51% | 83.93K shares | 3.23M | $21.46 | 592.30K |
| Q4 2016 | share | Increase | +36.05% | 134.71K shares | 2.34M | $19.3 | 508.37K |
| Q3 2016 | share | Increase | +10542.35% | 370.14K shares | 8.54M | $20.18 | 373.65K |
| Q2 2016 | share | Decrease | -18.56% | -800 shares | -15K | $18.63 | 3.51K |
| Q1 2016 | share | Decrease | -18.83% | -1K shares | -14K | $18.18 | 4.31K |