SAVANT CAPITAL, LLC – Schwab Emerging Markets Equity ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$4.81M
portfolio value
SAVANT 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 | Decrease | -7.79% | -18.16K shares | -1.10M | $22.4 | 214.87K |
| Q2 2022 | share | Decrease | -20.91% | -61.61K shares | -2.26M | $25.38 | 233.03K |
| Q1 2022 | share | Decrease | -8.11% | -26.01K shares | -1.31M | $27.77 | 294.65K |
| Q4 2021 | share | Decrease | -3.85% | -12.84K shares | -667K | $29.71 | 320.67K |
| Q3 2021 | share | Increase | +166.65% | 208.44K shares | 6.05M | $30.48 | 333.51K |
| Q2 2021 | share | Decrease | -0.95% | -1.19K shares | 100K | $32.88 | 125.07K |
| Q1 2021 | share | Decrease | -1.03% | -1.31K shares | 102K | $31.58 | 126.27K |
| Q4 2020 | share | Decrease | -0.65% | -833 shares | 474K | $30.46 | 127.59K |
| Q3 2020 | share | Decrease | -7.21% | -9.98K shares | 67K | $26.13 | 128.42K |
| Q2 2020 | share | Increase | +72.70% | 58.26K shares | 1.71M | $23.78 | 138.41K |
| Q1 2020 | share | Increase | +737.36% | 70.57K shares | 1.39M | $20.12 | 80.14K |
| Q4 2019 | share | Decrease | -2.17% | -212 shares | 16K | $26.61 | 9.57K |
| Q3 2019 | share | Increase | +7.31% | 666 shares | 7K | $23.78 | 9.78K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $24.83 | 9.11K | |
| Q1 2019 | share | Decrease | -3.59% | -339 shares | 15K | $24.46 | 9.11K |
| Q4 2018 | share | Decrease | -8.10% | -834 shares | -43K | $22.13 | 9.45K |
| Q3 2018 | share | Increase | +8.89% | 840 shares | 20K | $23.57 | 10.29K |
| Q2 2018 | share | Increase | +1.19% | 111 shares | -23K | $23.73 | 9.45K |
| Q1 2018 | share | Decrease | -4.22% | -411 shares | -4K | $26.31 | 9.33K |
| Q4 2017 | share | Decrease | -0.41% | -40 shares | 9K | $25.61 | 9.75K |
| Q3 2017 | share | Increase | +6.42% | 591 shares | 34K | $24.09 | 9.79K |
| Q2 2017 | share | Decrease | -3.27% | -311 shares | 1K | $22.25 | 9.19K |
| Q1 2017 | share | Decrease | -10.62% | -1.13K shares | -1K | $21.46 | 9.51K |
| Q4 2016 | share | Decrease | -5.95% | -673 shares | -32K | $19.3 | 10.64K |
| Q3 2016 | share | Decrease | -4.43% | -525 shares | 9K | $20.18 | 11.31K |
| Q2 2016 | share | Decrease | -4.27% | -528 shares | -5K | $18.63 | 11.83K |
| Q1 2016 | share | Decrease | -29.29% | -5.12K shares | -84K | $18.18 | 12.36K |