ANNEX ADVISORY SERVICES, LLC – Schwab Emerging Markets Equity ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$476,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | +0.14% | 29 shares | -63K | $22.4 | 21.26K |
| Q2 2022 | share | Decrease | -7.48% | -1.71K shares | -98K | $25.38 | 21.23K |
| Q1 2022 | share | Decrease | -7.63% | -1.89K shares | -99K | $27.77 | 22.95K |
| Q4 2021 | share | Decrease | -10.61% | -2.94K shares | -111K | $29.71 | 24.84K |
| Q3 2021 | share | Decrease | -1.24% | -350 shares | -76K | $30.48 | 27.79K |
| Q2 2021 | share | Decrease | -0.90% | -255 shares | 20K | $32.88 | 28.14K |
| Q1 2021 | share | Decrease | -6.33% | -1.92K shares | -26K | $31.58 | 28.40K |
| Q4 2020 | share | Increase | 0.00% | 30.32K shares | 929K | $30.46 | 30.32K |