CLARKSTON CAPITAL PARTNERS, LLC – Schwab Emerging Markets Equity ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$130,000
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -17K | $22.4 | 5.78K | |
| Q2 2022 | share | Decrease | -0.87% | -51 shares | -15K | $25.38 | 5.78K |
| Q1 2022 | share | Increase | +0.45% | 26 shares | -10K | $27.77 | 5.83K |
| Q4 2021 | share | Increase | +1.68% | 96 shares | -2K | $29.71 | 5.80K |
| Q3 2021 | share | Increase | +1.65% | 93 shares | -11K | $30.48 | 5.71K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $32.88 | 5.62K | |
| Q1 2021 | share | Decrease | -0.53% | -30 shares | 6K | $31.58 | 5.62K |
| Q4 2020 | share | Decrease | -2.01% | -116 shares | 19K | $30.46 | 5.65K |
| Q3 2020 | share | Increase | +0.70% | 40 shares | 15K | $26.13 | 5.76K |
| Q2 2020 | share | Decrease | -4.07% | -243 shares | 16K | $23.78 | 5.72K |
| Q1 2020 | share | Increase | +2.70% | 157 shares | -36K | $20.12 | 5.96K |
| Q4 2019 | share | Increase | +0.54% | 31 shares | 14K | $26.61 | 5.81K |
| Q3 2019 | share | Increase | 0.00% | 5.78K shares | 145K | $23.78 | 5.78K |