WAVERLY ADVISORS, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.47M
portfolio value
WAVERLY ADVISORS, LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -157K | $23.44 | 62.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -190K | $25.93 | 62.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -229K | $28.95 | 62.9K | |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $31.11 | 62.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $32.23 | 62.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $32.25 | 62.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $30.57 | 62.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 438K | $28.1 | 62.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -104K | $23.12 | 62.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 288K | $22.81 | 62.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -494K | $19.91 | 62.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $28.9 | 62.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -86K | $25.76 | 62.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $27.04 | 62.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $25.92 | 62.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -188K | $24.15 | 62.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $26.18 | 62.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -221K | $25.14 | 62.9K | |
| Q1 2018 | share | Decrease | -1.36% | -870 shares | 70K | $28.33 | 62.9K |
| Q4 2017 | share | Increase | 0.00% | 63.77K shares | 1.89M | $26.95 | 63.77K |