WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – Schwab Emerging Markets Equity ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$8.29M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, 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 | -0.09% | -334 shares | -1.11M | $22.4 | 370.44K |
| Q2 2022 | share | Increase | +6.23% | 21.73K shares | -283K | $25.38 | 370.77K |
| Q1 2022 | share | Increase | +4.67% | 15.58K shares | -184K | $27.77 | 349.04K |
| Q4 2021 | share | Increase | +12.50% | 37.04K shares | 842K | $29.71 | 333.46K |
| Q3 2021 | share | Increase | +2.75% | 7.93K shares | -450K | $30.48 | 296.41K |
| Q2 2021 | share | Increase | +3.75% | 10.43K shares | 648K | $32.88 | 288.48K |
| Q1 2021 | share | Decrease | -1.15% | -3.22K shares | 216K | $31.58 | 278.05K |
| Q4 2020 | share | Increase | +0.76% | 2.12K shares | 1.15M | $30.46 | 281.27K |
| Q3 2020 | share | Decrease | -1.07% | -3.03K shares | 599K | $26.13 | 279.15K |
| Q2 2020 | share | Increase | +4.95% | 13.30K shares | 1.30M | $23.78 | 282.18K |
| Q1 2020 | share | Increase | +20.65% | 46.01K shares | -537K | $20.12 | 268.87K |
| Q4 2019 | share | Increase | +1.86% | 4.07K shares | 602K | $26.61 | 222.86K |
| Q3 2019 | share | Increase | +2.80% | 5.96K shares | -87K | $23.78 | 218.79K |
| Q2 2019 | share | Increase | +2.27% | 4.73K shares | 173K | $24.83 | 212.82K |
| Q1 2019 | share | Increase | +4.24% | 8.47K shares | 715K | $24.46 | 208.09K |
| Q4 2018 | share | Decrease | -14.84% | -34.78K shares | -1.33M | $22.13 | 199.62K |
| Q3 2018 | share | Increase | +20.39% | 39.69K shares | 986K | $23.57 | 234.40K |
| Q2 2018 | share | Increase | +6.13% | 11.25K shares | -224K | $23.73 | 194.70K |
| Q1 2018 | share | Increase | +35.32% | 47.88K shares | 1.47M | $26.31 | 183.45K |
| Q4 2017 | share | Increase | +2.10% | 2.79K shares | 215K | $25.61 | 135.57K |
| Q3 2017 | share | Decrease | -1.09% | -1.45K shares | 237K | $24.09 | 132.78K |
| Q2 2017 | share | Increase | +1.38% | 1.83K shares | 162K | $22.25 | 134.23K |
| Q1 2017 | share | Increase | +1.32% | 1.72K shares | 356K | $21.46 | 132.40K |
| Q4 2016 | share | Increase | +2.87% | 3.64K shares | -112K | $19.3 | 130.68K |
| Q3 2016 | share | Increase | +3.71% | 4.54K shares | 322K | $20.18 | 127.04K |
| Q2 2016 | share | Increase | 0.00% | 122.49K shares | 2.60M | $18.63 | 122.49K |