ROUNDVIEW CAPITAL LLC – Schwab Emerging Markets Equity ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.20M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +0.16% | 160 shares | -290K | $22.4 | 98.63K |
| Q2 2022 | share | Decrease | -2.16% | -2.17K shares | -296K | $25.38 | 98.47K |
| Q1 2022 | share | Increase | +0.16% | 156 shares | -182K | $27.77 | 100.65K |
| Q4 2021 | share | Increase | +1.69% | 1.67K shares | -35K | $29.71 | 100.49K |
| Q3 2021 | share | Decrease | -17.86% | -21.49K shares | -944K | $30.48 | 98.82K |
| Q2 2021 | share | Decrease | -0.99% | -1.20K shares | 94K | $32.88 | 120.31K |
| Q1 2021 | share | Increase | +1.81% | 2.16K shares | 204K | $31.58 | 121.51K |
| Q4 2020 | share | Increase | +8.67% | 9.51K shares | 719K | $30.46 | 119.35K |
| Q3 2020 | share | Increase | +1.66% | 1.79K shares | 308K | $26.13 | 109.83K |
| Q2 2020 | share | Decrease | -9.12% | -10.83K shares | 171K | $23.78 | 108.04K |
| Q1 2020 | share | Increase | +0.33% | 392 shares | -783K | $20.12 | 118.87K |
| Q4 2019 | share | Increase | +1.25% | 1.46K shares | 302K | $26.61 | 118.48K |
| Q3 2019 | share | Increase | +0.08% | 97 shares | -127K | $23.78 | 117.02K |
| Q2 2019 | share | Decrease | -0.91% | -1.07K shares | -1K | $24.83 | 116.92K |
| Q1 2019 | share | Increase | +0.66% | 772 shares | 311K | $24.46 | 117.99K |
| Q4 2018 | share | Increase | +11.47% | 12.06K shares | 54K | $22.13 | 117.22K |
| Q3 2018 | share | Increase | +1.27% | 1.32K shares | 16K | $23.57 | 105.16K |
| Q2 2018 | share | Increase | +4.04% | 4.02K shares | -177K | $23.73 | 103.83K |
| Q1 2018 | share | Increase | +16.66% | 14.25K shares | 475K | $26.31 | 99.81K |
| Q4 2017 | share | Increase | +6.18% | 4.97K shares | 222K | $25.61 | 85.55K |
| Q3 2017 | share | Increase | +9.41% | 6.93K shares | 338K | $24.09 | 80.58K |
| Q2 2017 | share | Increase | +19.55% | 12.04K shares | 353K | $22.25 | 73.64K |
| Q1 2017 | share | Increase | +21.98% | 11.09K shares | 388K | $21.46 | 61.60K |
| Q4 2016 | share | Increase | +35.26% | 13.16K shares | 228K | $19.3 | 50.50K |
| Q3 2016 | share | Increase | +9.60% | 3.27K shares | 136K | $20.18 | 37.33K |
| Q2 2016 | share | Decrease | -0.35% | -119 shares | 15K | $18.63 | 34.06K |
| Q1 2016 | share | Decrease | -1.20% | -415 shares | 35K | $18.18 | 34.18K |