MORNINGSTAR INVESTMENT SERVICES LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$44.76M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -1.88% | -36.33K shares | -5.78M | $23.44 | 1.90M |
| Q2 2022 | share | Decrease | -29.82% | -822.94K shares | -29.73M | $25.93 | 1.93M |
| Q1 2022 | share | Increase | +2.24% | 60.57K shares | -3.39M | $28.95 | 2.75M |
| Q4 2021 | share | Decrease | -8.85% | -262.18K shares | -11.48M | $31.11 | 2.69M |
| Q3 2021 | share | Increase | +3.27% | 93.66K shares | 2.37M | $32.23 | 2.96M |
| Q2 2021 | share | Increase | +34.74% | 739.47K shares | 27.51M | $32.25 | 2.86M |
| Q1 2021 | share | Decrease | -0.50% | -10.75K shares | 4.80M | $30.57 | 2.12M |
| Q4 2020 | share | Decrease | -2.90% | -63.83K shares | 8.65M | $28.1 | 2.13M |
| Q3 2020 | share | Decrease | -0.28% | -6.08K shares | -400K | $23.12 | 2.20M |
| Q2 2020 | share | Decrease | -13.34% | -339.95K shares | 126K | $22.81 | 2.20M |
| Q1 2020 | share | Increase | +20.41% | 432.03K shares | -11.09M | $19.91 | 2.54M |
| Q4 2019 | share | Decrease | -14.41% | -356.52K shares | -4.52M | $28.9 | 2.11M |
| Q3 2019 | share | Decrease | -2.61% | -66.40K shares | -5.30M | $25.76 | 2.47M |
| Q2 2019 | share | Decrease | -3.28% | -86.11K shares | 176K | $27.04 | 2.53M |
| Q1 2019 | share | Increase | +11.15% | 263.33K shares | 11.79M | $25.92 | 2.62M |
| Q4 2018 | share | Increase | +10.10% | 216.66K shares | -818K | $24.15 | 2.36M |
| Q3 2018 | share | Increase | +13.42% | 253.98K shares | 9.47M | $26.18 | 2.14M |
| Q2 2018 | share | Increase | +17.22% | 277.93K shares | 2.02M | $25.14 | 1.89M |
| Q1 2018 | share | Increase | +1086.60% | 1.47M shares | 46.30M | $28.33 | 1.61M |
| Q4 2017 | share | Increase | 0.00% | 136.02K shares | 4.03M | $26.95 | 136.02K |