ATRIA INVESTMENTS, INC – Schwab Emerging Markets Equity ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$7.55M
portfolio value
ATRIA INVESTMENTS, INC 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 | -23.26% | -102.23K shares | -3.6M | $22.4 | 337.35K |
| Q2 2022 | share | Increase | +36.04% | 116.45K shares | 2.18M | $25.38 | 439.59K |
| Q1 2022 | share | Increase | +0.79% | 2.51K shares | -523K | $27.77 | 323.14K |
| Q4 2021 | share | Increase | +109.93% | 167.89K shares | 4.84M | $29.71 | 320.62K |
| Q3 2021 | share | Increase | +5.85% | 8.44K shares | -89K | $30.48 | 152.73K |
| Q2 2021 | share | Increase | +19.62% | 23.66K shares | 911K | $32.88 | 144.28K |
| Q1 2021 | share | Decrease | -23.56% | -37.16K shares | -1.00M | $31.58 | 120.61K |
| Q4 2020 | share | Decrease | -0.05% | -85 shares | 611K | $30.46 | 157.78K |
| Q3 2020 | share | Increase | +8.33% | 12.14K shares | 676K | $26.13 | 157.87K |
| Q2 2020 | share | Increase | 0.00% | 145.73K shares | 3.54M | $23.78 | 145.73K |
| Q1 2020 | share | Decrease | -100.00% | -32.86K shares | -899K | $20.12 | 0 |
| Q4 2019 | share | Increase | +34.97% | 8.51K shares | 287K | $26.61 | 32.86K |
| Q3 2019 | share | Decrease | -0.06% | -14 shares | 22K | $23.78 | 24.34K |
| Q2 2019 | share | Decrease | -91.11% | -249.54K shares | -6.53M | $24.83 | 24.36K |
| Q1 2019 | share | Decrease | -11.00% | -33.86K shares | -118K | $24.46 | 273.90K |
| Q4 2018 | share | Increase | +1028.23% | 280.49K shares | 6.54M | $22.13 | 307.76K |
| Q3 2018 | share | Decrease | -76.99% | -91.27K shares | -2.36M | $23.57 | 27.27K |
| Q2 2018 | share | Decrease | -69.16% | -265.89K shares | -7.96M | $23.73 | 118.55K |
| Q1 2018 | share | Increase | +106.89% | 198.62K shares | 5.84M | $26.31 | 384.44K |
| Q4 2017 | share | Decrease | -27.12% | -69.13K shares | -1.66M | $25.61 | 185.81K |
| Q3 2017 | share | Increase | +2.80% | 6.95K shares | 698K | $24.09 | 254.95K |
| Q2 2017 | share | Increase | +9.47% | 21.45K shares | 733K | $22.25 | 247.99K |
| Q1 2017 | share | Increase | +124.69% | 125.71K shares | 3.25M | $21.46 | 226.54K |
| Q4 2016 | share | Increase | +565.22% | 85.67K shares | 1.82M | $19.3 | 100.82K |
| Q3 2016 | share | Increase | 0.00% | 15.15K shares | 350K | $20.18 | 15.15K |
| Q2 2016 | share | Decrease | -100.00% | -25.82K shares | -536K | $18.63 | 0 |
| Q1 2016 | share | Increase | 0.00% | 25.82K shares | 536K | $18.18 | 25.82K |