ATLAS CAPITAL ADVISORS LLC – Schwab Emerging Markets Equity ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$498,848
portfolio value
ATLAS CAPITAL ADVISORS 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 | Decrease | -9.39% | -2.30K shares | -124.96K | $22.4 | 22.27K |
| Q2 2022 | share | Increase | +19.96% | 4.08K shares | 54.80K | $25.38 | 24.57K |
| Q1 2022 | share | Decrease | -0.47% | -96 shares | -40.75K | $27.77 | 20.49K |
| Q4 2021 | share | Decrease | -38.56% | -12.92K shares | -411.53K | $29.71 | 20.58K |
| Q3 2021 | share | Decrease | -20.96% | -8.88K shares | -372.52K | $30.48 | 33.50K |
| Q2 2021 | share | Increase | +52.32% | 14.56K shares | 509.37K | $32.88 | 42.39K |
| Q1 2021 | share | Decrease | -15.51% | -5.11K shares | -125.17K | $31.58 | 27.83K |
| Q4 2020 | share | Increase | +27.98% | 7.20K shares | 320.83K | $30.46 | 32.94K |
| Q3 2020 | share | Decrease | -2.32% | -612 shares | 47.12K | $26.13 | 25.73K |
| Q2 2020 | share | Decrease | -24.42% | -8.51K shares | -79.75K | $23.78 | 26.35K |
| Q1 2020 | share | Increase | +7.74% | 2.50K shares | -164.32K | $20.12 | 34.86K |
| Q4 2019 | share | Decrease | -29.80% | -13.74K shares | -272.79K | $26.61 | 32.36K |
| Q3 2019 | share | Increase | +70.99% | 19.14K shares | 451.06K | $23.78 | 46.10K |
| Q2 2019 | share | Increase | +54.52% | 9.51K shares | 253.63K | $24.83 | 26.96K |
| Q1 2019 | share | Increase | +33.13% | 4.34K shares | 145.43K | $24.46 | 17.44K |
| Q4 2018 | share | Increase | +264.36% | 9.50K shares | 217.30K | $22.13 | 13.10K |
| Q3 2018 | share | Decrease | -87.47% | -25.09K shares | -664.77K | $23.57 | 3.59K |
| Q2 2018 | share | Decrease | -41.76% | -20.57K shares | -658.34K | $23.73 | 28.69K |
| Q1 2018 | share | Increase | 0.00% | 49.27K shares | 1.41M | $26.31 | 49.27K |