SAVANT CAPITAL, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$8.25M
portfolio value
SAVANT CAPITAL, 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 | -13.02% | -52.71K shares | -2.24M | $23.44 | 352.02K |
| Q2 2022 | share | Decrease | -15.01% | -71.45K shares | -3.29M | $25.93 | 404.73K |
| Q1 2022 | share | Decrease | -26.57% | -172.27K shares | -6.31M | $28.95 | 476.19K |
| Q4 2021 | share | Decrease | -7.64% | -53.67K shares | -2.53M | $31.11 | 648.46K |
| Q3 2021 | share | Decrease | -28.87% | -284.98K shares | -9.20M | $32.23 | 702.14K |
| Q2 2021 | share | Decrease | -20.98% | -262.02K shares | -6.57M | $32.25 | 987.13K |
| Q1 2021 | share | Increase | +30.10% | 288.98K shares | 11.27M | $30.57 | 1.24M |
| Q4 2020 | share | Increase | +59.47% | 358.06K shares | 12.85M | $28.1 | 960.17K |
| Q3 2020 | share | Increase | +150.73% | 361.96K shares | 8.66M | $23.12 | 602.10K |
| Q2 2020 | share | Increase | +13.80% | 29.11K shares | 1.28M | $22.81 | 240.14K |
| Q1 2020 | share | Increase | 0.00% | 211.02K shares | 4.33M | $19.91 | 211.02K |