NEWMAN DIGNAN & SHEERAR, INC. – Schwab Emerging Markets Equity ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$0
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | -100.00% | -10.72K shares | -272K | $22.4 | 0 |
Q2 2022 | share | Increase | +0.35% | 37 shares | -25K | $25.38 | 10.72K |
Q1 2022 | share | Decrease | -7.05% | -811 shares | -44K | $27.77 | 10.68K |
Q4 2021 | share | Increase | +1.01% | 115 shares | -6K | $29.71 | 11.5K |
Q3 2021 | share | Decrease | -1.34% | -155 shares | -32K | $30.48 | 11.38K |
Q2 2021 | share | Increase | +6.06% | 659 shares | 33K | $32.88 | 11.54K |
Q1 2021 | share | Increase | +16.82% | 1.56K shares | 61K | $31.58 | 10.88K |
Q4 2020 | share | Increase | +2.68% | 243 shares | 42K | $30.46 | 9.31K |
Q3 2020 | share | Decrease | -3.90% | -368 shares | -8K | $26.13 | 9.07K |
Q2 2020 | share | Increase | 0.00% | 9.43K shares | 251K | $23.78 | 9.43K |
Q1 2020 | share | Decrease | -100.00% | -9.13K shares | -250K | $20.12 | 0 |
Q4 2019 | share | Increase | +2.23% | 199 shares | 25K | $26.61 | 9.13K |
Q3 2019 | share | Decrease | -11.70% | -1.18K shares | -40K | $23.78 | 8.93K |
Q2 2019 | share | Decrease | -38.51% | -6.33K shares | -163K | $24.83 | 10.11K |
Q1 2019 | share | Decrease | -6.79% | -1.19K shares | 13K | $24.46 | 16.45K |
Q4 2018 | share | Increase | +23.19% | 3.32K shares | 63K | $22.13 | 17.65K |
Q3 2018 | share | Decrease | -11.44% | -1.85K shares | -67K | $23.57 | 14.32K |
Q2 2018 | share | Increase | +0.25% | 41 shares | -39K | $23.73 | 16.17K |
Q1 2018 | share | Increase | +16.67% | 2.30K shares | 72K | $26.31 | 16.13K |
Q4 2017 | share | Increase | +15.68% | 1.87K shares | 64K | $25.61 | 13.83K |
Q3 2017 | share | Increase | +5.80% | 655 shares | 41K | $24.09 | 11.95K |
Q2 2017 | share | Increase | +2.91% | 320 shares | 18K | $22.25 | 11.30K |
Q1 2017 | share | Increase | 0.00% | 10.98K shares | 263K | $21.46 | 10.98K |
Q4 2016 | share | Decrease | -100.00% | -11.59K shares | -267K | $19.3 | 0 |
Q3 2016 | share | Increase | +3.65% | 408 shares | 29K | $20.18 | 11.59K |
Q2 2016 | share | Decrease | -4.60% | -539 shares | -6K | $18.63 | 11.19K |
Q1 2016 | share | Decrease | -2.81% | -339 shares | 9K | $18.18 | 11.73K |