OLD MISSION CAPITAL LLC – Schwab Emerging Markets Equity ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$25.03M
portfolio value
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.11M shares | 25.03M | $22.4 | 1.11M |
| Q4 2021 | share | Decrease | -100.00% | -1.30M shares | -39.75M | $29.71 | 0 |
| Q3 2021 | share | Increase | +1479.01% | 1.22M shares | 37.04M | $30.48 | 1.30M |
| Q2 2021 | share | Increase | 0.00% | 82.61K shares | 2.71M | $32.88 | 82.61K |
| Q1 2021 | share | Decrease | -100.00% | -31.41K shares | -841K | $31.58 | 0 |
| Q3 2020 | share | Increase | 0.00% | 31.41K shares | 841K | $26.13 | 31.41K |
| Q1 2020 | share | Decrease | -100.00% | -20.97K shares | -574K | $20.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20.97K shares | 574K | $26.61 | 20.97K |
| Q4 2018 | share | Decrease | -100.00% | -12.97K shares | -334K | $22.13 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.97K shares | 334K | $23.57 | 12.97K |
| Q4 2017 | share | Decrease | -100.00% | -314.41K shares | -8.46M | $25.61 | 0 |
| Q3 2017 | share | Increase | +494.39% | 261.51K shares | 7.14M | $24.09 | 314.41K |
| Q2 2017 | share | Decrease | -94.62% | -931.15K shares | -22.27M | $22.25 | 52.89K |
| Q1 2017 | share | Increase | +1469.66% | 921.35K shares | 22.14M | $21.46 | 984.05K |
| Q3 2016 | share | Decrease | -50.06% | -62.84K shares | -1.22M | $20.18 | 62.69K |
| Q2 2016 | share | Increase | +22.10% | 22.72K shares | 537K | $18.63 | 125.53K |
| Q1 2016 | share | Decrease | -62.57% | -171.84K shares | -3.22M | $18.18 | 102.81K |