BARTLETT & CO. LLC – Schwab Emerging Markets Equity ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$1.56M
portfolio value
BARTLETT & CO. 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 | +14.50% | 8.84K shares | 17K | $22.4 | 69.80K |
| Q2 2022 | share | Increase | +12.81% | 6.92K shares | 46K | $25.38 | 60.96K |
| Q1 2022 | share | Increase | +14.61% | 6.89K shares | 104K | $27.77 | 54.04K |
| Q4 2021 | share | Increase | +3.71% | 1.68K shares | 11K | $29.71 | 47.15K |
| Q3 2021 | share | Decrease | -0.10% | -44 shares | -110K | $30.48 | 45.46K |
| Q2 2021 | share | Increase | +0.41% | 186 shares | 56K | $32.88 | 45.51K |
| Q1 2021 | share | Decrease | -0.23% | -105 shares | 48K | $31.58 | 45.32K |
| Q4 2020 | share | Decrease | -0.12% | -53 shares | 175K | $30.46 | 45.43K |
| Q3 2020 | share | Increase | +4.93% | 2.13K shares | 162K | $26.13 | 45.48K |
| Q2 2020 | share | Decrease | -1.19% | -520 shares | 147K | $23.78 | 43.34K |
| Q1 2020 | share | Increase | +9.86% | 3.93K shares | -95K | $20.12 | 43.86K |
| Q3 2019 | share | Decrease | -1.55% | -627 shares | -61K | $23.78 | 39.92K |
| Q2 2019 | share | Decrease | -3.38% | -1.41K shares | -28K | $24.83 | 40.55K |
| Q1 2019 | share | Increase | +4.00% | 1.61K shares | 142K | $24.46 | 41.97K |
| Q4 2018 | share | Increase | +11.56% | 4.18K shares | 20K | $22.13 | 40.35K |
| Q3 2018 | share | Decrease | -26.45% | -13.00K shares | -343K | $23.57 | 36.17K |
| Q2 2018 | share | Decrease | -0.38% | -188 shares | -144K | $23.73 | 49.18K |
| Q1 2018 | share | Increase | +1.56% | 756 shares | 59K | $26.31 | 49.37K |
| Q4 2017 | share | Decrease | -1.29% | -634 shares | 33K | $25.61 | 48.61K |
| Q3 2017 | share | Increase | +0.12% | 57 shares | 103K | $24.09 | 49.25K |
| Q2 2017 | share | Increase | +2.18% | 1.05K shares | 68K | $22.25 | 49.19K |
| Q1 2017 | share | Increase | +0.36% | 172 shares | 120K | $21.46 | 48.14K |
| Q4 2016 | share | Increase | +0.16% | 75 shares | -71K | $19.3 | 47.97K |
| Q3 2016 | share | Decrease | -22.54% | -13.93K shares | -211K | $20.18 | 47.89K |
| Q2 2016 | share | Increase | +3.71% | 2.21K shares | 78K | $18.63 | 61.83K |
| Q1 2016 | share | Increase | +13.06% | 6.88K shares | 209K | $18.18 | 59.61K |