SIGNALPOINT ASSET MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$347,000
portfolio value
SIGNALPOINT ASSET 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 | Decrease | -5.80% | -957 shares | -71K | $22.4 | 15.53K |
| Q2 2022 | share | Increase | +4.12% | 653 shares | -22K | $25.38 | 16.49K |
| Q1 2022 | share | Increase | +4.40% | 668 shares | -9K | $27.77 | 15.83K |
| Q4 2021 | share | Increase | +4.05% | 590 shares | 5K | $29.71 | 15.17K |
| Q3 2021 | share | Decrease | -12.45% | -2.07K shares | -104K | $30.48 | 14.58K |
| Q2 2021 | share | Decrease | -1.97% | -335 shares | 14K | $32.88 | 16.65K |
| Q1 2021 | share | Increase | 0.00% | 16.98K shares | 534K | $31.58 | 16.98K |
| Q1 2020 | share | Decrease | -100.00% | -22.40K shares | -613K | $20.12 | 0 |
| Q4 2019 | share | Increase | +42.16% | 6.64K shares | 217K | $26.61 | 22.40K |
| Q3 2019 | share | Increase | 0.00% | 15.76K shares | 396K | $23.78 | 15.76K |