IMA WEALTH, INC. – Schwab Emerging Markets Equity ETF Transaction History
IMA WEALTH, INC. portfolio value:
$11,000
portfolio value
IMA WEALTH, 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 | Decrease | -36.11% | -282 shares | -9K | $22.4 | 499 |
| Q2 2022 | share | Decrease | -72.17% | -2.02K shares | -58K | $25.38 | 781 |
| Q1 2022 | share | Decrease | -45.25% | -2.31K shares | -74K | $27.77 | 2.80K |
| Q4 2021 | share | Decrease | -87.45% | -35.71K shares | -1.09M | $29.71 | 5.12K |
| Q3 2021 | share | Decrease | -0.25% | -101 shares | -101K | $30.48 | 40.84K |
| Q2 2021 | share | Increase | +3.78% | 1.49K shares | 92K | $32.88 | 40.94K |
| Q1 2021 | share | Decrease | -1.41% | -566 shares | 27K | $31.58 | 39.45K |
| Q4 2020 | share | Decrease | -1.07% | -433 shares | 145K | $30.46 | 40.01K |
| Q3 2020 | share | Decrease | -2.98% | -1.24K shares | 67K | $26.13 | 40.45K |
| Q2 2020 | share | Increase | +66.01% | 16.57K shares | 495K | $23.78 | 41.69K |
| Q1 2020 | share | Increase | +14.22% | 3.12K shares | -82K | $20.12 | 25.11K |
| Q4 2019 | share | Increase | +3.52% | 748 shares | 68K | $26.61 | 21.98K |
| Q3 2019 | share | Decrease | -0.80% | -172 shares | -28K | $23.78 | 21.24K |
| Q2 2019 | share | Decrease | -0.21% | -44 shares | 4K | $24.83 | 21.41K |
| Q1 2019 | share | Increase | +4.58% | 940 shares | 75K | $24.46 | 21.45K |
| Q4 2018 | share | Decrease | -10.97% | -2.52K shares | -109K | $22.13 | 20.51K |
| Q3 2018 | share | Increase | +1.68% | 381 shares | 5K | $23.57 | 23.04K |
| Q2 2018 | share | Increase | +4.16% | 905 shares | -37K | $23.73 | 22.66K |
| Q1 2018 | share | Increase | 0.00% | 21.75K shares | 624K | $26.31 | 21.75K |
| Q4 2017 | share | Increase | +17.44% | 2.89K shares | 98K | $25.61 | 19.51K |
| Q3 2017 | share | Increase | +15.20% | 2.19K shares | 89K | $24.09 | 16.61K |
| Q2 2017 | share | Increase | +13.63% | 1.73K shares | 54K | $22.25 | 14.42K |
| Q1 2017 | share | Increase | +17.05% | 1.84K shares | 70K | $21.46 | 12.69K |
| Q4 2016 | share | Increase | 0.00% | 10.84K shares | 234K | $19.3 | 10.84K |