NAPLES GLOBAL ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$4.62M
portfolio value
NAPLES GLOBAL 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 | Increase | +2.70% | 5.43K shares | -477K | $22.4 | 206.37K |
| Q2 2022 | share | Increase | +6.58% | 12.41K shares | -136K | $25.38 | 200.94K |
| Q1 2022 | share | Increase | +7.64% | 13.38K shares | 48K | $27.77 | 188.53K |
| Q4 2021 | share | Increase | +2.35% | 4.02K shares | -28K | $29.71 | 175.14K |
| Q3 2021 | share | Increase | +11.89% | 18.18K shares | 188K | $30.48 | 171.11K |
| Q2 2021 | share | Increase | +11.69% | 16.00K shares | 676K | $32.88 | 152.93K |
| Q1 2021 | share | Increase | +9.87% | 12.29K shares | 532K | $31.58 | 136.93K |
| Q4 2020 | share | Increase | +17.47% | 18.53K shares | 981K | $30.46 | 124.63K |
| Q3 2020 | share | Increase | +12.58% | 11.85K shares | 544K | $26.13 | 106.09K |
| Q2 2020 | share | Increase | +5.70% | 5.08K shares | 450K | $23.78 | 94.24K |
| Q1 2020 | share | Increase | +32.98% | 22.11K shares | 10K | $20.12 | 89.15K |
| Q4 2019 | share | Increase | +7.94% | 4.93K shares | 274K | $26.61 | 67.04K |
| Q3 2019 | share | Increase | +10.62% | 5.96K shares | 88K | $23.78 | 62.11K |
| Q2 2019 | share | Increase | +28.41% | 12.42K shares | 336K | $24.83 | 56.15K |
| Q1 2019 | share | Increase | +15.11% | 5.74K shares | 199K | $24.46 | 43.72K |
| Q4 2018 | share | Increase | +2.00% | 745 shares | -19K | $22.13 | 37.98K |
| Q3 2018 | share | Increase | +17.01% | 5.41K shares | 133K | $23.57 | 37.24K |
| Q2 2018 | share | Increase | +10.38% | 2.99K shares | -4K | $23.73 | 31.82K |
| Q1 2018 | share | Increase | +17.89% | 4.37K shares | 145K | $26.31 | 28.83K |
| Q4 2017 | share | Increase | +26.83% | 5.17K shares | 164K | $25.61 | 24.46K |
| Q3 2017 | share | Increase | +2.69% | 505 shares | 52K | $24.09 | 19.28K |
| Q2 2017 | share | Increase | +4.77% | 855 shares | 37K | $22.25 | 18.78K |
| Q1 2017 | share | Increase | +43.98% | 5.47K shares | 162K | $21.46 | 17.92K |
| Q4 2016 | share | Increase | +10.42% | 1.17K shares | 8K | $19.3 | 12.45K |
| Q3 2016 | share | Increase | 0.00% | 11.27K shares | 260K | $20.18 | 11.27K |