LVW ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$16.05M
portfolio value
LVW ADVISORS, 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 | -8.85% | -69.57K shares | -3.90M | $22.4 | 716.65K |
| Q2 2022 | share | Decrease | -6.92% | -58.41K shares | -3.50M | $25.38 | 786.23K |
| Q1 2022 | share | Decrease | -3.89% | -34.21K shares | -2.57M | $27.77 | 844.64K |
| Q4 2021 | share | Decrease | -10.38% | -101.84K shares | -3.86M | $29.71 | 878.86K |
| Q3 2021 | share | Increase | +8.22% | 74.50K shares | 96K | $30.48 | 980.70K |
| Q2 2021 | share | Increase | +7.74% | 65.10K shares | 3.06M | $32.88 | 906.20K |
| Q1 2021 | share | Increase | +18.62% | 132.02K shares | 4.99M | $31.58 | 841.09K |
| Q4 2020 | share | Increase | +2.00% | 13.89K shares | 3.13M | $30.46 | 709.07K |
| Q3 2020 | share | Decrease | -8.57% | -65.16K shares | 89K | $26.13 | 695.17K |
| Q2 2020 | share | Decrease | -19.19% | -180.57K shares | -953K | $23.78 | 760.33K |
| Q1 2020 | share | Increase | +16.04% | 130.05K shares | -2.72M | $20.12 | 940.91K |
| Q4 2019 | share | Increase | +9.65% | 71.38K shares | 3.61M | $26.61 | 810.85K |
| Q3 2019 | share | Increase | +1.82% | 13.20K shares | -474K | $23.78 | 739.47K |
| Q2 2019 | share | Increase | +3.03% | 21.35K shares | 722K | $24.83 | 726.26K |
| Q1 2019 | share | Increase | 0.00% | 704.91K shares | 18.33M | $24.46 | 704.91K |