FOCUSED WEALTH MANAGEMENT, INC – Schwab Emerging Markets Equity ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$99,000
portfolio value
FOCUSED 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 | 0.00% | 0 shares | -13K | $22.4 | 4.41K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -11K | $25.38 | 4.41K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -8K | $27.77 | 4.41K |
| Q4 2021 | share | Increase | +0.23% | 10 shares | -3K | $29.71 | 4.41K |
| Q3 2021 | share | Decrease | -2.02% | -91 shares | -14K | $30.48 | 4.40K |
| Q2 2021 | share | Decrease | -90.04% | -40.63K shares | -1.28M | $32.88 | 4.49K |
| Q1 2021 | share | Decrease | -11.69% | -5.97K shares | -132K | $31.58 | 45.12K |
| Q4 2020 | share | Increase | +0.07% | 35 shares | 199K | $30.46 | 51.10K |
| Q3 2020 | share | Increase | +0.08% | 39 shares | 124K | $26.13 | 51.06K |
| Q2 2020 | share | Decrease | -20.78% | -13.38K shares | -90K | $23.78 | 51.03K |
| Q1 2020 | share | Decrease | -95.65% | -1.41M shares | -39.21M | $20.12 | 64.41K |
| Q4 2019 | share | Increase | +1848.04% | 1.40M shares | 38.63M | $26.61 | 1.48M |
| Q3 2019 | share | Decrease | -2.60% | -2.03K shares | -138K | $23.78 | 76.05K |
| Q2 2019 | share | Decrease | -10.67% | -9.32K shares | -224K | $24.83 | 78.08K |
| Q1 2019 | share | Increase | +29.94% | 20.14K shares | 690K | $24.46 | 87.40K |
| Q4 2018 | share | Increase | +424.56% | 54.44K shares | 1.25M | $22.13 | 67.26K |
| Q3 2018 | share | Decrease | -54.91% | -15.61K shares | -406K | $23.57 | 12.82K |
| Q2 2018 | share | Increase | +388.78% | 22.61K shares | 569K | $23.73 | 28.43K |
| Q1 2018 | share | Increase | 0.00% | 5.81K shares | 167K | $26.31 | 5.81K |