NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Schwab Emerging Markets Equity ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$3.81M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +2.21% | 3.67K shares | -414K | $22.4 | 170.27K |
| Q2 2022 | share | Increase | +5.40% | 8.53K shares | -161K | $25.38 | 166.59K |
| Q1 2022 | share | Increase | +5.55% | 8.30K shares | -46K | $27.77 | 158.06K |
| Q4 2021 | share | Increase | +5.48% | 7.78K shares | 108K | $29.71 | 149.75K |
| Q3 2021 | share | Increase | +0.56% | 796 shares | -314K | $30.48 | 141.97K |
| Q2 2021 | share | Increase | +1.89% | 2.61K shares | 238K | $32.88 | 141.17K |
| Q1 2021 | share | Decrease | -0.53% | -733 shares | 134K | $31.58 | 138.55K |
| Q4 2020 | share | Increase | +0.05% | 75 shares | 544K | $30.46 | 139.29K |
| Q3 2020 | share | Decrease | -3.06% | -4.39K shares | 228K | $26.13 | 139.21K |
| Q2 2020 | share | Increase | +9.78% | 12.79K shares | 791K | $23.78 | 143.61K |
| Q1 2020 | share | Increase | +20.84% | 22.56K shares | -257K | $20.12 | 130.82K |
| Q4 2019 | share | Decrease | -1.19% | -1.30K shares | 210K | $26.61 | 108.26K |
| Q3 2019 | share | Increase | +5.28% | 5.49K shares | 22K | $23.78 | 109.57K |
| Q2 2019 | share | Increase | +2.88% | 2.91K shares | 100K | $24.83 | 104.07K |
| Q1 2019 | share | Increase | +0.42% | 424 shares | 261K | $24.46 | 101.16K |
| Q4 2018 | share | Increase | +3.71% | 3.60K shares | -127K | $22.13 | 100.73K |
| Q3 2018 | share | Increase | +8.12% | 7.29K shares | 171K | $23.57 | 97.13K |
| Q2 2018 | share | Increase | +10.04% | 8.19K shares | -17K | $23.73 | 89.83K |
| Q1 2018 | share | Decrease | -3.91% | -3.32K shares | -31K | $26.31 | 81.63K |
| Q4 2017 | share | Decrease | -0.55% | -473 shares | 75K | $25.61 | 84.96K |
| Q3 2017 | share | Decrease | -0.65% | -562 shares | 162K | $24.09 | 85.43K |
| Q2 2017 | share | Increase | +1.65% | 1.39K shares | 109K | $22.25 | 85.99K |
| Q1 2017 | share | Increase | +7.24% | 5.71K shares | 327K | $21.46 | 84.59K |
| Q4 2016 | share | Increase | +9.38% | 6.76K shares | 38K | $19.3 | 78.88K |
| Q3 2016 | share | Increase | +0.15% | 108 shares | 130K | $20.18 | 72.12K |
| Q2 2016 | share | Increase | +0.65% | 463 shares | 47K | $18.63 | 72.01K |
| Q1 2016 | share | Increase | +12.58% | 7.99K shares | 246K | $18.18 | 71.55K |