RKL WEALTH MANAGEMENT LLC – Schwab Emerging Markets Equity ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$10.24M
portfolio value
RKL WEALTH MANAGEMENT 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 | -1.32% | -6.13K shares | -1.51M | $22.4 | 457.43K |
| Q2 2022 | share | Increase | +1.84% | 8.38K shares | -876K | $25.38 | 463.57K |
| Q1 2022 | share | Decrease | -0.88% | -4.06K shares | -962K | $27.77 | 455.19K |
| Q4 2021 | share | Decrease | -0.45% | -2.07K shares | -458K | $29.71 | 459.25K |
| Q3 2021 | share | Decrease | -0.30% | -1.39K shares | -1.15M | $30.48 | 461.32K |
| Q2 2021 | share | Decrease | -2.87% | -13.66K shares | 74K | $32.88 | 462.72K |
| Q1 2021 | share | Decrease | -3.11% | -15.31K shares | 69K | $31.58 | 476.38K |
| Q4 2020 | share | Decrease | -1.18% | -5.85K shares | 1.75M | $30.46 | 491.7K |
| Q3 2020 | share | Decrease | -2.14% | -10.89K shares | 933K | $26.13 | 497.55K |
| Q2 2020 | share | Increase | +5.32% | 25.66K shares | 2.39M | $23.78 | 508.44K |
| Q1 2020 | share | Increase | +7.33% | 32.97K shares | -2.32M | $20.12 | 482.78K |
| Q4 2019 | share | Increase | +3.28% | 14.28K shares | 1.38M | $26.61 | 449.81K |
| Q3 2019 | share | Decrease | -4.25% | -19.33K shares | -1.01M | $23.78 | 435.53K |
| Q2 2019 | share | Increase | +2.04% | 9.10K shares | 351K | $24.83 | 454.87K |
| Q1 2019 | share | Decrease | -1.25% | -5.64K shares | 975K | $24.46 | 445.76K |
| Q4 2018 | share | Decrease | -4.35% | -20.50K shares | -1.49M | $22.13 | 451.40K |
| Q3 2018 | share | Increase | +4.26% | 19.26K shares | 416K | $23.57 | 471.91K |
| Q2 2018 | share | Increase | +4.92% | 21.24K shares | -674K | $23.73 | 452.64K |
| Q1 2018 | share | Increase | +9.19% | 36.32K shares | 1.35M | $26.31 | 431.4K |
| Q4 2017 | share | Increase | +42.09% | 117.03K shares | 3.54M | $25.61 | 395.07K |
| Q3 2017 | share | Increase | +30.42% | 64.85K shares | 2.17M | $24.09 | 278.04K |
| Q2 2017 | share | Increase | +102.21% | 107.76K shares | 2.77M | $22.25 | 213.19K |
| Q1 2017 | share | Increase | +469.40% | 86.91K shares | 2.12M | $21.46 | 105.43K |
| Q4 2016 | share | Increase | 0.00% | 18.51K shares | 399K | $19.3 | 18.51K |