FRAGASSO GROUP INC. – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$418,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -69.41% | -40.47K shares | -1.09M | $23.44 | 17.84K |
Q2 2022 | share | Increase | +110.79% | 30.65K shares | 711K | $25.93 | 58.31K |
Q1 2022 | share | Decrease | -20.42% | -7.1K shares | -276K | $28.95 | 27.66K |
Q4 2021 | share | Increase | 0.00% | 34.76K shares | 1.07M | $31.11 | 34.76K |