PRIVATE OCEAN, LLC – Schwab Emerging Markets Equity ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$83,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -11K | $22.4 | 3.73K | |
| Q2 2022 | share | Increase | +0.19% | 7 shares | -9K | $25.38 | 3.73K |
| Q1 2022 | share | Decrease | -42.22% | -2.72K shares | -88K | $27.77 | 3.72K |
| Q4 2021 | share | Increase | +5.43% | 332 shares | 5K | $29.71 | 6.44K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $30.48 | 6.11K | |
| Q2 2021 | share | Increase | +63.97% | 2.38K shares | 83K | $32.88 | 6.11K |
| Q1 2021 | share | Decrease | -0.03% | -1 shares | 4K | $31.58 | 3.72K |
| Q4 2020 | share | Increase | +1.80% | 66 shares | 16K | $30.46 | 3.72K |
| Q3 2020 | share | Decrease | -9.54% | -386 shares | 0 | $26.13 | 3.66K |
| Q2 2020 | share | Increase | +98.92% | 2.01K shares | 56K | $23.78 | 4.04K |
| Q1 2020 | share | Decrease | -7.58% | -167 shares | -19K | $20.12 | 2.03K |
| Q4 2019 | share | Increase | +1.24% | 27 shares | 6K | $26.61 | 2.20K |
| Q3 2019 | share | Decrease | -60.36% | -3.31K shares | -88K | $23.78 | 2.17K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.83 | 5.48K | |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 14K | $24.46 | 5.48K |
| Q4 2018 | share | Increase | +3.67% | 194 shares | -7K | $22.13 | 5.48K |
| Q3 2018 | share | Decrease | -10.12% | -596 shares | -16K | $23.57 | 5.29K |
| Q2 2018 | share | Increase | +2.65% | 152 shares | -12K | $23.73 | 5.88K |
| Q1 2018 | share | Decrease | -0.02% | -1 shares | 4K | $26.31 | 5.73K |
| Q4 2017 | share | Increase | +18.61% | 900 shares | 30K | $25.61 | 5.73K |
| Q3 2017 | share | Decrease | -6.35% | -328 shares | 2K | $24.09 | 4.83K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $22.25 | 5.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $21.46 | 5.16K | |
| Q4 2016 | share | Increase | +6.45% | 313 shares | -1K | $19.3 | 5.16K |
| Q3 2016 | share | Decrease | -6.85% | -357 shares | 1K | $20.18 | 4.85K |
| Q2 2016 | share | Decrease | -2.67% | -143 shares | 0 | $18.63 | 5.20K |
| Q1 2016 | share | Increase | +4.37% | 224 shares | 11K | $18.18 | 5.35K |