PINKERTON RETIREMENT SPECIALISTS, LLC – Schwab Emerging Markets Equity ETF Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$844,000
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | Increase | +5.66% | 2.01K shares | -61K | $22.4 | 37.68K |
| Q2 2022 | share | Increase | +7.28% | 2.42K shares | -18K | $25.38 | 35.66K |
| Q1 2022 | share | Increase | +30.80% | 7.82K shares | 170K | $27.77 | 33.24K |
| Q4 2021 | share | Increase | +0.44% | 111 shares | -18K | $29.71 | 25.41K |
| Q3 2021 | share | Decrease | -3.87% | -1.02K shares | -95K | $30.48 | 25.30K |
| Q2 2021 | share | Increase | +11.35% | 2.68K shares | 115K | $32.88 | 26.32K |
| Q1 2021 | share | Increase | +16.64% | 3.37K shares | 130K | $31.58 | 23.63K |
| Q4 2020 | share | Increase | +10.31% | 1.89K shares | 129K | $30.46 | 20.26K |
| Q3 2020 | share | Increase | +47.00% | 5.87K shares | 188K | $26.13 | 18.37K |
| Q2 2020 | share | Increase | 0.00% | 12.49K shares | 304K | $23.78 | 12.49K |
| Q4 2018 | share | Decrease | -100.00% | -1.35K shares | -35K | $22.13 | 0 |
| Q3 2018 | share | Decrease | -98.67% | -100.12K shares | -2.59M | $23.57 | 1.35K |
| Q2 2018 | share | Increase | 0.00% | 101.47K shares | 2.62M | $23.73 | 101.47K |