ALLEN CAPITAL GROUP, LLC – Schwab Emerging Markets Equity ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$467,000
portfolio value
ALLEN CAPITAL 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 | Decrease | -27.79% | -8.02K shares | -266K | $22.4 | 20.85K |
| Q2 2022 | share | Decrease | -16.73% | -5.80K shares | -230K | $25.38 | 28.88K |
| Q1 2022 | share | Increase | +76.34% | 15.01K shares | 380K | $27.77 | 34.68K |
| Q4 2021 | share | Decrease | -100.00% | -19.44K shares | -593K | $29.71 | 0 |
| Q3 2021 | share | Increase | +0.78% | 151 shares | -41K | $30.48 | 19.44K |
| Q2 2021 | share | Decrease | -3.25% | -648 shares | 0 | $32.88 | 19.29K |
| Q1 2021 | share | Increase | +3.32% | 641 shares | 42K | $31.58 | 19.94K |
| Q4 2020 | share | Increase | +0.02% | 3 shares | 53K | $30.46 | 19.30K |
| Q3 2020 | share | Decrease | -15.81% | -3.62K shares | -19K | $26.13 | 19.30K |
| Q2 2020 | share | Decrease | -17.10% | -4.72K shares | -14K | $23.78 | 22.92K |
| Q1 2020 | share | Decrease | -18.31% | -6.19K shares | -354K | $20.12 | 27.65K |
| Q4 2019 | share | Decrease | -21.32% | -9.17K shares | -151K | $26.61 | 33.85K |
| Q3 2019 | share | Decrease | -82.57% | -203.80K shares | -5.4M | $23.78 | 43.02K |
| Q2 2019 | share | Increase | +1.79% | 4.34K shares | 170K | $24.83 | 246.82K |
| Q1 2019 | share | Increase | +1.17% | 2.8K shares | 315K | $24.46 | 242.48K |
| Q4 2018 | share | Decrease | -0.69% | -1.67K shares | -213K | $22.13 | 239.68K |
| Q3 2018 | share | Increase | +18.85% | 38.28K shares | 947K | $23.57 | 241.36K |
| Q2 2018 | share | Increase | +39.99% | 58.00K shares | 1.09M | $23.73 | 203.08K |
| Q1 2018 | share | Increase | +22.97% | 27.09K shares | 868K | $26.31 | 145.07K |
| Q4 2017 | share | Increase | 0.00% | 117.97K shares | 3.29M | $25.61 | 117.97K |