HOYLECOHEN, LLC – Schwab Emerging Markets Equity ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$1.30M
portfolio value
HOYLECOHEN, 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 | -3.39% | -2.04K shares | -225K | $22.4 | 58.28K |
| Q2 2022 | share | Decrease | -10.75% | -7.26K shares | -346K | $25.38 | 60.32K |
| Q1 2022 | share | Increase | +13.16% | 7.86K shares | 108K | $27.77 | 67.59K |
| Q4 2021 | share | Decrease | -1.51% | -916 shares | -80K | $29.71 | 59.73K |
| Q3 2021 | share | Increase | +1.37% | 821 shares | -118K | $30.48 | 60.65K |
| Q2 2021 | share | Increase | +18.31% | 9.25K shares | 360K | $32.88 | 59.83K |
| Q1 2021 | share | Increase | +169.28% | 31.79K shares | 1.03M | $31.58 | 50.57K |
| Q4 2020 | share | Decrease | -3.71% | -723 shares | 54K | $30.46 | 18.78K |
| Q3 2020 | share | Increase | +9.36% | 1.67K shares | 88K | $26.13 | 19.50K |
| Q2 2020 | share | Increase | +7.15% | 1.19K shares | 90K | $23.78 | 17.83K |
| Q1 2020 | share | Increase | +11.80% | 1.75K shares | -63K | $20.12 | 16.64K |
| Q4 2019 | share | Increase | +6.78% | 945 shares | 57K | $26.61 | 14.88K |
| Q3 2019 | share | Increase | +21.01% | 2.42K shares | 48K | $23.78 | 13.94K |
| Q2 2019 | share | Increase | +17.73% | 1.73K shares | 47K | $24.83 | 11.52K |
| Q1 2019 | share | Increase | 0.00% | 9.78K shares | 255K | $24.46 | 9.78K |