SNS FINANCIAL GROUP, LLC – Schwab Emerging Markets Equity ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$5.10M
portfolio value
SNS FINANCIAL GROUP, 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 | Decrease | -0.06% | -142 shares | -682K | $22.4 | 227.75K |
| Q2 2022 | share | Increase | +7.52% | 15.94K shares | -102K | $25.38 | 227.89K |
| Q1 2022 | share | Increase | +14.24% | 26.42K shares | 391K | $27.77 | 211.94K |
| Q4 2021 | share | Decrease | -1.77% | -3.34K shares | -262K | $29.71 | 185.52K |
| Q3 2021 | share | Increase | +4.21% | 7.62K shares | -202K | $30.48 | 188.86K |
| Q2 2021 | share | Increase | +4.16% | 7.23K shares | 429K | $32.88 | 181.23K |
| Q1 2021 | share | Increase | +2.02% | 3.45K shares | 303K | $31.58 | 174.00K |
| Q4 2020 | share | Decrease | -1.94% | -3.36K shares | 573K | $30.46 | 170.55K |
| Q3 2020 | share | Decrease | -2.58% | -4.59K shares | 307K | $26.13 | 173.91K |
| Q2 2020 | share | Increase | +15.95% | 24.56K shares | 1.16M | $23.78 | 178.51K |
| Q1 2020 | share | Increase | +181.02% | 99.17K shares | 1.68M | $20.12 | 153.95K |
| Q4 2019 | share | Decrease | -2.63% | -1.47K shares | 85K | $26.61 | 54.78K |
| Q3 2019 | share | Decrease | -0.21% | -117 shares | -65K | $23.78 | 56.26K |
| Q2 2019 | share | Increase | +60.24% | 21.19K shares | 564K | $24.83 | 56.37K |
| Q1 2019 | share | Increase | +1.18% | 412 shares | 97K | $24.46 | 35.18K |
| Q4 2018 | share | Increase | +60.54% | 13.11K shares | 261K | $22.13 | 34.77K |
| Q3 2018 | share | Increase | +9.36% | 1.85K shares | 44K | $23.57 | 21.65K |
| Q2 2018 | share | Increase | 0.00% | 19.80K shares | 513K | $23.73 | 19.80K |