HORAN CAPITAL ADVISORS, LLC. – Schwab Emerging Markets Equity ETF Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$1.15M
portfolio value
HORAN CAPITAL 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 | +350.55% | 40.17K shares | 866K | $22.4 | 51.63K |
| Q2 2022 | share | Increase | +1.58% | 178 shares | -22K | $25.38 | 11.46K |
| Q1 2022 | share | Increase | +2.69% | 296 shares | -12K | $27.77 | 11.28K |
| Q4 2021 | share | Increase | 0.00% | 10.98K shares | 325K | $29.71 | 10.98K |
| Q4 2020 | share | Decrease | -100.00% | -2.75K shares | -74K | $30.46 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.75K shares | 74K | $26.13 | 2.75K |
| Q1 2020 | share | Decrease | -100.00% | -2.58K shares | -71K | $20.12 | 0 |
| Q4 2019 | share | Increase | +1.98% | 50 shares | 7K | $26.61 | 2.58K |
| Q3 2019 | share | Increase | 0.00% | 2.53K shares | 64K | $23.78 | 2.53K |
| Q2 2019 | share | Decrease | -100.00% | -2.99K shares | -78K | $24.83 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.99K shares | 78K | $24.46 | 2.99K |
| Q4 2017 | share | Decrease | -100.00% | -429 shares | -12K | $25.61 | 0 |
| Q3 2017 | share | Increase | 0.00% | 429 shares | 12K | $24.09 | 429 |