FRAGASSO GROUP INC. – Schwab Emerging Markets Equity ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$498,000
portfolio value
FRAGASSO GROUP INC. 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 | +26.27% | 4.62K shares | 51K | $22.4 | 22.21K |
| Q2 2022 | share | Increase | +0.09% | 15 shares | -41K | $25.38 | 17.59K |
| Q1 2022 | share | Increase | +0.10% | 18 shares | -32K | $27.77 | 17.58K |
| Q4 2021 | share | Increase | +2.23% | 383 shares | -4K | $29.71 | 17.56K |
| Q3 2021 | share | Increase | +0.02% | 4 shares | -41K | $30.48 | 17.18K |
| Q2 2021 | share | Increase | +0.63% | 107 shares | 23K | $32.88 | 17.17K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $31.58 | 17.07K | |
| Q4 2020 | share | Increase | +1.79% | 300 shares | 74K | $30.46 | 17.07K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $26.13 | 16.77K | |
| Q2 2020 | share | Increase | +0.44% | 74 shares | 101K | $23.78 | 16.77K |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $20.12 | 16.69K | |
| Q4 2019 | share | Increase | +1.28% | 211 shares | 43K | $26.61 | 16.69K |
| Q3 2019 | share | Increase | +0.60% | 99 shares | -16K | $23.78 | 16.48K |
| Q2 2019 | share | Decrease | -5.09% | -879 shares | -19K | $24.83 | 16.38K |
| Q1 2019 | share | Increase | +0.05% | 9 shares | 43K | $24.46 | 17.26K |
| Q4 2018 | share | Increase | +3.99% | 662 shares | 12K | $22.13 | 17.25K |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $23.57 | 16.59K | |
| Q2 2018 | share | 0.00% | 0 shares | -46K | $23.73 | 16.59K | |
| Q1 2018 | share | Decrease | -1.96% | -332 shares | 3K | $26.31 | 16.59K |
| Q4 2017 | share | Decrease | -2.56% | -444 shares | 6K | $25.61 | 16.92K |
| Q3 2017 | share | Increase | +6.14% | 1.00K shares | 61K | $24.09 | 17.37K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $22.25 | 16.36K | |
| Q1 2017 | share | Decrease | -29.66% | -6.89K shares | -109K | $21.46 | 16.36K |
| Q4 2016 | share | Decrease | -5.06% | -1.24K shares | -64K | $19.3 | 23.26K |
| Q3 2016 | share | Decrease | -34.89% | -13.13K shares | -236K | $20.18 | 24.50K |
| Q2 2016 | share | Decrease | -10.32% | -4.33K shares | -71K | $18.63 | 37.63K |
| Q1 2016 | share | Decrease | -90.43% | -396.60K shares | -7.68M | $18.18 | 41.96K |