FLOW TRADERS U.S. LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$21.57M
portfolio value
FLOW TRADERS U.S. 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 | +514.09% | 770.66K shares | 17.69M | $23.44 | 920.57K |
| Q2 2022 | share | Decrease | -46.82% | -131.96K shares | -4.27M | $25.93 | 149.91K |
| Q1 2022 | share | Increase | 0.00% | 281.87K shares | 8.16M | $28.95 | 281.87K |
| Q3 2021 | share | Decrease | -100.00% | -125.79K shares | -4.05M | $32.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 125.79K shares | 4.05M | $32.25 | 125.79K |
| Q2 2020 | share | Decrease | -100.00% | -10.87K shares | -224K | $22.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 10.87K shares | 224K | $19.91 | 10.87K |