CERITY PARTNERS LLC – Schwab Emerging Markets Equity ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$9.19M
portfolio value
CERITY 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 | Decrease | -24.69% | -134.51K shares | -4.63M | $22.4 | 410.37K |
| Q2 2022 | share | Increase | +16.00% | 75.14K shares | 778K | $25.38 | 544.89K |
| Q1 2022 | share | Decrease | -5.51% | -27.41K shares | -1.68M | $27.77 | 469.74K |
| Q4 2021 | share | Decrease | -3.43% | -17.65K shares | -966K | $29.71 | 497.16K |
| Q3 2021 | share | Decrease | -2.39% | -12.63K shares | -1.65M | $30.48 | 514.81K |
| Q2 2021 | share | Decrease | -5.67% | -31.71K shares | -428K | $32.88 | 527.44K |
| Q1 2021 | share | Increase | +1.12% | 6.21K shares | 823K | $31.58 | 559.15K |
| Q4 2020 | share | Increase | +17.15% | 80.96K shares | 4.31M | $30.46 | 552.94K |
| Q3 2020 | share | Increase | +2.72% | 12.48K shares | 1.44M | $26.13 | 471.97K |
| Q2 2020 | share | Increase | +15.22% | 60.69K shares | 2.93M | $23.78 | 459.49K |
| Q1 2020 | share | Increase | +1409.86% | 372.38K shares | 7.52M | $20.12 | 398.8K |
| Q4 2019 | share | Increase | +43.06% | 7.95K shares | 259K | $26.61 | 26.41K |
| Q3 2019 | share | Increase | +0.81% | 149 shares | -17K | $23.78 | 18.46K |
| Q2 2019 | share | Decrease | -0.01% | -2 shares | 5K | $24.83 | 18.31K |
| Q1 2019 | share | Decrease | -89.81% | -161.49K shares | -3.75M | $24.46 | 18.31K |
| Q4 2018 | share | Increase | 0.00% | 179.81K shares | 4.23M | $22.13 | 179.81K |