CREATIVE PLANNING – Schwab Emerging Markets Equity ETF Transaction History
CREATIVE PLANNING portfolio value:
$554.26M
portfolio value
CREATIVE PLANNING 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 | +7.07% | 1.63M shares | -32.28M | $22.4 | 24.74M |
| Q2 2022 | share | Increase | +16.84% | 3.33M shares | 37.25M | $25.38 | 23.11M |
| Q1 2022 | share | Increase | +22.22% | 3.59M shares | 69.93M | $27.77 | 19.78M |
| Q4 2021 | share | Increase | +0.53% | 85.77K shares | -11.30M | $29.71 | 16.18M |
| Q3 2021 | share | Increase | +6.66% | 1.00M shares | -5.59M | $30.48 | 16.09M |
| Q2 2021 | share | Decrease | -2.21% | -340.47K shares | 5.78M | $32.88 | 15.09M |
| Q1 2021 | share | Decrease | -0.59% | -91.84K shares | 14.62M | $31.58 | 15.43M |
| Q4 2020 | share | Decrease | -0.47% | -72.54K shares | 58.45M | $30.46 | 15.52M |
| Q3 2020 | share | Decrease | -3.59% | -580.36K shares | 23.45M | $26.13 | 15.59M |
| Q2 2020 | share | Increase | +5.67% | 867.44K shares | 77.15M | $23.78 | 16.17M |
| Q1 2020 | share | Increase | +150.77% | 9.20M shares | 149.67M | $20.12 | 15.31M |
| Q4 2019 | share | Increase | +0.50% | 30.63K shares | 14.44M | $26.61 | 6.10M |
| Q4 2019 | put | Decrease | -100.00% | -56.7K shares | -107K | $26.61 | 0 |
| Q3 2019 | put | Increase | 0.00% | 56.7K shares | 107K | $23.78 | 56.7K |
| Q3 2019 | share | Increase | +11.80% | 641.26K shares | 10.08M | $23.78 | 6.07M |
| Q2 2019 | share | Increase | +28.91% | 1.21M shares | 32.94M | $24.83 | 5.43M |
| Q1 2019 | share | Increase | +5.99% | 238.17K shares | 16.05M | $24.46 | 4.21M |
| Q4 2018 | share | Increase | +872.26% | 3.56M shares | 83.06M | $22.13 | 3.97M |
| Q3 2018 | share | Increase | +3.07% | 12.18K shares | 242K | $23.57 | 409.03K |
| Q2 2018 | share | Increase | +21.48% | 70.17K shares | 898K | $23.73 | 396.85K |
| Q1 2018 | share | Decrease | -1.32% | -4.38K shares | 126K | $26.31 | 326.67K |
| Q4 2017 | share | Increase | +9.89% | 29.78K shares | 1.14M | $25.61 | 331.05K |
| Q3 2017 | share | Increase | +27.52% | 65.01K shares | 2.23M | $24.09 | 301.27K |
| Q2 2017 | share | Increase | +45.30% | 73.66K shares | 1.97M | $22.25 | 236.26K |
| Q1 2017 | share | Increase | +26.17% | 33.73K shares | 1.12M | $21.46 | 162.60K |
| Q4 2016 | share | Increase | +64.52% | 50.54K shares | 972K | $19.3 | 128.87K |
| Q3 2016 | share | Increase | +214.57% | 53.43K shares | 1.27M | $20.18 | 78.33K |
| Q2 2016 | share | Increase | +477.62% | 20.59K shares | 440K | $18.63 | 24.90K |
| Q1 2016 | share | Decrease | -6.69% | -309 shares | 0 | $18.18 | 4.31K |