BSW WEALTH PARTNERS – Schwab Emerging Markets Equity ETF Transaction History
BSW WEALTH PARTNERS portfolio value:
$863,000
portfolio value
BSW WEALTH PARTNERS 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 | -0.97% | -377 shares | -124K | $22.4 | 38.51K |
| Q2 2022 | share | Decrease | -20.20% | -9.84K shares | -366K | $25.38 | 38.89K |
| Q1 2022 | share | Increase | +0.83% | 403 shares | -79K | $27.77 | 48.73K |
| Q4 2021 | share | Increase | +3.47% | 1.62K shares | 8K | $29.71 | 48.33K |
| Q3 2021 | share | Decrease | -0.18% | -83 shares | -115K | $30.48 | 46.71K |
| Q2 2021 | share | Increase | +5.41% | 2.40K shares | 128K | $32.88 | 46.79K |
| Q1 2021 | share | Decrease | -0.07% | -29 shares | 49K | $31.58 | 44.39K |
| Q4 2020 | share | Decrease | -6.40% | -3.03K shares | 92K | $30.46 | 44.42K |
| Q3 2020 | share | Decrease | -2.50% | -1.21K shares | 85K | $26.13 | 47.46K |
| Q2 2020 | share | Increase | +4.63% | 2.15K shares | 222K | $23.78 | 48.68K |
| Q1 2020 | share | Decrease | -8.06% | -4.07K shares | -422K | $20.12 | 46.52K |
| Q4 2019 | share | Decrease | -3.09% | -1.61K shares | 73K | $26.61 | 50.60K |
| Q3 2019 | share | Decrease | -1.32% | -699 shares | -77K | $23.78 | 52.21K |
| Q2 2019 | share | Decrease | -9.16% | -5.33K shares | -126K | $24.83 | 52.91K |
| Q1 2019 | share | Decrease | -13.14% | -8.81K shares | -63K | $24.46 | 58.25K |
| Q4 2018 | share | Increase | +3.67% | 2.37K shares | -85K | $22.13 | 67.06K |
| Q3 2018 | share | Increase | +5.43% | 3.33K shares | 74K | $23.57 | 64.68K |
| Q2 2018 | share | Increase | +0.44% | 268 shares | -164K | $23.73 | 61.35K |
| Q1 2018 | share | Increase | +0.14% | 86 shares | 49K | $26.31 | 61.08K |
| Q4 2017 | share | Increase | +2.38% | 1.41K shares | 101K | $25.61 | 61.00K |
| Q3 2017 | share | Decrease | -17.08% | -12.27K shares | -183K | $24.09 | 59.58K |
| Q2 2017 | share | Increase | +3.33% | 2.31K shares | 119K | $22.25 | 71.85K |
| Q1 2017 | share | Decrease | -15.32% | -12.58K shares | -104K | $21.46 | 69.54K |
| Q4 2016 | share | Increase | +14282.49% | 81.55K shares | 1.74M | $19.3 | 82.12K |
| Q3 2016 | share | Decrease | -97.19% | -19.76K shares | -408.23K | $20.18 | 571 |
| Q2 2016 | share | Increase | +40.06% | 5.81K shares | 131K | $18.63 | 20.33K |
| Q1 2016 | share | Increase | 0.00% | 14.51K shares | 302K | $18.18 | 14.51K |