BENJAMIN F. EDWARDS & COMPANY, INC. – Schwab Emerging Markets Equity ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$11.08M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | +2.83% | 13.63K shares | -1.12M | $22.4 | 494.93K |
| Q2 2022 | share | Increase | +18.34% | 74.60K shares | 921K | $25.38 | 481.29K |
| Q1 2022 | share | Increase | +5.34% | 20.63K shares | -141K | $27.77 | 406.68K |
| Q4 2021 | share | Increase | +10.09% | 35.38K shares | 747K | $29.71 | 386.05K |
| Q3 2021 | share | Increase | +10.02% | 31.92K shares | 208K | $30.48 | 350.66K |
| Q2 2021 | share | Increase | +407.43% | 255.93K shares | 8.48M | $32.88 | 318.74K |
| Q1 2021 | share | Increase | +24.57% | 12.39K shares | 450K | $31.58 | 62.81K |
| Q4 2020 | share | Increase | +2.38% | 1.17K shares | 228K | $30.46 | 50.42K |
| Q3 2020 | share | Decrease | -2.45% | -1.23K shares | 89K | $26.13 | 49.25K |
| Q2 2020 | share | Increase | +23.89% | 9.73K shares | 386K | $23.78 | 50.48K |
| Q1 2020 | share | Increase | +10.26% | 3.79K shares | -169K | $20.12 | 40.75K |
| Q4 2019 | share | Increase | +6.31% | 2.19K shares | 138K | $26.61 | 36.96K |
| Q3 2019 | share | Increase | +12.54% | 3.87K shares | 63K | $23.78 | 34.76K |
| Q2 2019 | share | Increase | +16.37% | 4.34K shares | 121K | $24.83 | 30.89K |
| Q1 2019 | share | Increase | +19.45% | 4.32K shares | 167K | $24.46 | 26.54K |
| Q4 2018 | share | Increase | +21.83% | 3.98K shares | 54K | $22.13 | 22.22K |
| Q3 2018 | share | Increase | +34.47% | 4.67K shares | 118K | $23.57 | 18.24K |
| Q2 2018 | share | Increase | +22.52% | 2.49K shares | 33K | $23.73 | 13.56K |
| Q1 2018 | share | Increase | +105.99% | 5.69K shares | 168K | $26.31 | 11.07K |
| Q4 2017 | share | Increase | +382.50% | 4.26K shares | 120K | $25.61 | 5.37K |
| Q3 2017 | share | Increase | 0.00% | 1.11K shares | 30K | $24.09 | 1.11K |