CRESTWOOD ADVISORS GROUP LLC – Schwab Emerging Markets Equity ETF Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$243,000
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +12.38% | 1.19K shares | -2K | $22.4 | 10.85K |
| Q2 2022 | share | Decrease | -1.49% | -146 shares | -27K | $25.38 | 9.66K |
| Q1 2022 | share | Decrease | -12.32% | -1.37K shares | -59K | $27.77 | 9.80K |
| Q4 2021 | share | Increase | +23.44% | 2.12K shares | 55K | $29.71 | 11.18K |
| Q3 2021 | share | Increase | +7.05% | 597 shares | -2K | $30.48 | 9.06K |
| Q2 2021 | share | Increase | +1.29% | 108 shares | 12K | $32.88 | 8.46K |
| Q1 2021 | share | Decrease | -1.75% | -149 shares | 5K | $31.58 | 8.35K |
| Q4 2020 | share | Decrease | -45.54% | -7.11K shares | -157K | $30.46 | 8.50K |
| Q3 2020 | share | Increase | +1.68% | 258 shares | 44K | $26.13 | 15.61K |
| Q2 2020 | share | Increase | +2.24% | 336 shares | 63K | $23.78 | 15.35K |
| Q1 2020 | share | Increase | +71.90% | 6.28K shares | 72K | $20.12 | 15.02K |
| Q4 2019 | share | Increase | +9.36% | 748 shares | 38K | $26.61 | 8.73K |
| Q3 2019 | share | Decrease | -5.22% | -440 shares | -20K | $23.78 | 7.99K |
| Q2 2019 | share | Increase | +2.83% | 232 shares | 8K | $24.83 | 8.43K |
| Q1 2019 | share | Increase | 0.00% | 8.19K shares | 213K | $24.46 | 8.19K |
| Q2 2017 | share | Decrease | -100.00% | -5.57K shares | -137K | $22.25 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.57K shares | 137K | $21.46 | 5.57K |