REGENT INVESTMENT MANAGEMENT LLC – Schwab Emerging Markets Equity ETF Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.86M
portfolio value
REGENT INVESTMENT MANAGEMENT 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 | +0.11% | 90 shares | -246K | $22.4 | 83.31K |
| Q2 2022 | share | Decrease | -0.78% | -658 shares | -217K | $25.38 | 83.22K |
| Q1 2022 | share | Decrease | -1.30% | -1.10K shares | -188K | $27.77 | 83.88K |
| Q4 2021 | share | Decrease | -2.83% | -2.47K shares | -149K | $29.71 | 84.98K |
| Q3 2021 | share | Increase | +3.84% | 3.23K shares | -103K | $30.48 | 87.45K |
| Q2 2021 | share | Increase | +3.87% | 3.13K shares | 192K | $32.88 | 84.22K |
| Q1 2021 | share | Increase | +4.38% | 3.40K shares | 196K | $31.58 | 81.08K |
| Q4 2020 | share | Decrease | -5.25% | -4.30K shares | 187K | $30.46 | 77.68K |
| Q3 2020 | share | Decrease | -0.33% | -270 shares | 191K | $26.13 | 81.98K |
| Q2 2020 | share | Decrease | -3.39% | -2.88K shares | 241K | $23.78 | 82.25K |
| Q1 2020 | share | Decrease | -1.54% | -1.33K shares | -605K | $20.12 | 85.14K |
| Q4 2019 | share | Increase | +0.56% | 480 shares | 206K | $26.61 | 86.47K |
| Q3 2019 | share | Increase | +40.94% | 24.98K shares | 560K | $23.78 | 85.99K |
| Q2 2019 | share | Increase | +5.02% | 2.91K shares | 90K | $24.83 | 61.01K |
| Q1 2019 | share | Decrease | -3.35% | -2.01K shares | 97K | $24.46 | 58.09K |
| Q4 2018 | share | Decrease | -3.22% | -2K shares | -183K | $22.13 | 60.10K |
| Q3 2018 | share | Increase | +2.09% | 1.27K shares | 22K | $23.57 | 62.10K |
| Q2 2018 | share | Increase | +3.20% | 1.88K shares | -117K | $23.73 | 60.83K |
| Q1 2018 | share | Increase | +1.00% | 585 shares | 61K | $26.31 | 58.95K |
| Q4 2017 | share | Increase | +17.87% | 8.85K shares | 299K | $25.61 | 58.36K |
| Q3 2017 | share | Increase | +7.84% | 3.6K shares | 191K | $24.09 | 49.51K |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $22.25 | 45.91K | |
| Q1 2017 | share | Increase | +14.60% | 5.85K shares | 237K | $21.46 | 45.91K |
| Q4 2016 | share | Increase | +4.99% | 1.90K shares | -16K | $19.3 | 40.06K |
| Q3 2016 | share | Increase | +0.04% | 15 shares | 68K | $20.18 | 38.16K |
| Q2 2016 | share | Increase | +14.39% | 4.8K shares | 119K | $18.63 | 38.14K |
| Q1 2016 | share | Increase | +43.33% | 10.08K shares | 239K | $18.18 | 33.34K |