CHEVIOT VALUE MANAGEMENT, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.28% | -884 shares | -193K | $23.44 | 68.31K |
| Q2 2022 | share | Increase | +5.09% | 3.35K shares | -112K | $25.93 | 69.19K |
| Q1 2022 | share | Increase | +2.98% | 1.90K shares | -75K | $28.95 | 65.84K |
| Q4 2021 | share | Increase | +1.12% | 710 shares | -57K | $31.11 | 63.94K |
| Q3 2021 | share | Increase | +7.73% | 4.53K shares | 145K | $32.23 | 63.23K |
| Q2 2021 | share | Increase | +0.99% | 575 shares | 106K | $32.25 | 58.69K |
| Q1 2021 | share | Increase | +17.41% | 8.62K shares | 388K | $30.57 | 58.12K |
| Q4 2020 | share | Increase | +21.09% | 8.62K shares | 429K | $28.1 | 49.5K |
| Q3 2020 | share | Increase | +61.75% | 15.60K shares | 378K | $23.12 | 40.87K |
| Q2 2020 | share | Increase | +4.40% | 1.06K shares | 94K | $22.81 | 25.27K |
| Q1 2020 | share | Increase | +8.36% | 1.86K shares | -169K | $19.91 | 24.20K |
| Q4 2019 | share | Increase | +38.13% | 6.16K shares | 224K | $28.9 | 22.33K |
| Q3 2019 | share | Increase | +34.92% | 4.18K shares | 99K | $25.76 | 16.17K |
| Q2 2019 | share | Increase | 0.00% | 11.98K shares | 344K | $27.04 | 11.98K |