WAKEFIELD ASSET MANAGEMENT LLLP – Schwab Emerging Markets Equity ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$3.63M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | +3.48% | 5.46K shares | -346K | $22.4 | 162.34K |
| Q2 2022 | share | Decrease | -1.95% | -3.11K shares | -461K | $25.38 | 156.87K |
| Q1 2022 | share | Increase | +21.61% | 28.42K shares | 546K | $27.77 | 159.98K |
| Q4 2021 | share | Increase | +1.58% | 2.04K shares | -51K | $29.71 | 131.56K |
| Q3 2021 | share | Increase | +12.16% | 14.04K shares | 151K | $30.48 | 129.51K |
| Q2 2021 | share | Increase | +2.51% | 2.83K shares | 217K | $32.88 | 115.47K |
| Q1 2021 | share | Decrease | -1.90% | -2.17K shares | 61K | $31.58 | 112.64K |
| Q4 2020 | share | Decrease | -8.37% | -10.48K shares | 166K | $30.46 | 114.82K |
| Q3 2020 | share | Decrease | -2.32% | -2.97K shares | 229K | $26.13 | 125.30K |
| Q2 2020 | share | Decrease | -64.48% | -232.91K shares | -4.34M | $23.78 | 128.28K |
| Q1 2020 | share | Increase | +22.36% | 65.99K shares | -607K | $20.12 | 361.19K |
| Q4 2019 | share | Decrease | -0.14% | -404 shares | 651K | $26.61 | 295.20K |
| Q3 2019 | share | Increase | +5.49% | 15.39K shares | 76K | $23.78 | 295.60K |
| Q2 2019 | share | Decrease | -18.44% | -63.34K shares | -1.58M | $24.83 | 280.21K |
| Q1 2019 | share | Increase | +9.97% | 31.15K shares | 1.58M | $24.46 | 343.55K |
| Q4 2018 | share | Increase | +0.66% | 2.04K shares | -628K | $22.13 | 312.40K |
| Q3 2018 | share | Increase | 0.00% | 310.36K shares | 7.97M | $23.57 | 310.36K |