FORT POINT CAPITAL PARTNERS LLC – Schwab Emerging Markets Equity ETF Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.19M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -24.59% | -17.40K shares | -601K | $22.4 | 53.38K |
| Q2 2022 | share | Increase | +25.05% | 14.18K shares | 225K | $25.38 | 70.79K |
| Q1 2022 | share | Decrease | -12.23% | -7.89K shares | -339K | $27.77 | 56.61K |
| Q4 2021 | share | Increase | +5.91% | 3.59K shares | 55K | $29.71 | 64.50K |
| Q3 2021 | share | Decrease | -6.57% | -4.28K shares | -287K | $30.48 | 60.90K |
| Q2 2021 | share | Increase | +17.71% | 9.80K shares | 383K | $32.88 | 65.18K |
| Q1 2021 | share | Increase | +0.47% | 260 shares | 71K | $31.58 | 55.38K |
| Q4 2020 | share | Decrease | -8.72% | -5.26K shares | 73K | $30.46 | 55.12K |
| Q3 2020 | share | Decrease | -3.22% | -2.00K shares | 97K | $26.13 | 60.38K |
| Q2 2020 | share | Decrease | -24.23% | -19.95K shares | -185K | $23.78 | 62.39K |
| Q1 2020 | share | Increase | +7.96% | 6.07K shares | -383K | $20.12 | 82.34K |
| Q4 2019 | share | Decrease | -1.26% | -970 shares | 146K | $26.61 | 76.27K |
| Q3 2019 | share | Decrease | -15.88% | -14.58K shares | -468K | $23.78 | 77.24K |
| Q2 2019 | share | Decrease | -3.26% | -3.09K shares | -60K | $24.83 | 91.82K |
| Q1 2019 | share | Decrease | -2.28% | -2.21K shares | 184K | $24.46 | 94.91K |
| Q4 2018 | share | Decrease | -12.79% | -14.24K shares | -579K | $22.13 | 97.13K |
| Q3 2018 | share | Increase | +25.43% | 22.58K shares | 565K | $23.57 | 111.37K |
| Q2 2018 | share | Increase | +1.56% | 1.36K shares | -210K | $23.73 | 88.79K |
| Q1 2018 | share | Decrease | -1.99% | -1.77K shares | 17K | $26.31 | 87.43K |
| Q4 2017 | share | Increase | +8.13% | 6.70K shares | 272K | $25.61 | 89.20K |
| Q3 2017 | share | Decrease | -0.81% | -672 shares | 153K | $24.09 | 82.50K |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $22.25 | 83.17K | |
| Q1 2017 | share | Decrease | -12.03% | -11.37K shares | -148K | $21.46 | 83.17K |
| Q4 2016 | share | Decrease | -4.46% | -4.41K shares | -140K | $19.3 | 94.54K |
| Q3 2016 | share | Increase | +0.62% | 609 shares | 188K | $20.18 | 98.95K |
| Q2 2016 | share | Decrease | -13.21% | -14.96K shares | -260K | $18.63 | 98.34K |
| Q1 2016 | share | Increase | 0.00% | 113.31K shares | 2.35M | $18.18 | 113.31K |