ASPIRIANT, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
ASPIRIANT, LLC portfolio value:
$27.18M
portfolio value
ASPIRIANT, 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 | Increase | +269.58% | 846.19K shares | 19.04M | $23.44 | 1.16M |
| Q2 2022 | share | Increase | +339.89% | 242.53K shares | 6.07M | $25.93 | 313.89K |
| Q1 2022 | share | Increase | +1.13% | 798 shares | -120K | $28.95 | 71.35K |
| Q4 2021 | share | Increase | +23.73% | 13.53K shares | 352K | $31.11 | 70.55K |
| Q3 2021 | share | Increase | +14.62% | 7.27K shares | 234K | $32.23 | 57.02K |
| Q2 2021 | share | Increase | +36.27% | 13.24K shares | 480K | $32.25 | 49.75K |
| Q1 2021 | share | Decrease | -49.20% | -35.35K shares | -908K | $30.57 | 36.51K |
| Q4 2020 | share | Increase | +44.91% | 22.27K shares | 853K | $28.1 | 71.86K |
| Q3 2020 | share | Increase | +106.12% | 25.53K shares | 614K | $23.12 | 49.59K |
| Q2 2020 | share | Increase | +8.90% | 1.96K shares | 109K | $22.81 | 24.06K |
| Q1 2020 | share | Increase | 0.00% | 22.09K shares | 454K | $19.91 | 22.09K |
| Q4 2018 | share | Decrease | -100.00% | -7.17K shares | -205K | $24.15 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.17K shares | 205K | $26.18 | 7.17K |
| Q2 2018 | share | Decrease | -100.00% | -7.17K shares | -224K | $25.14 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.17K shares | 224K | $28.33 | 7.17K |