GARDE CAPITAL, INC. – Schwab Emerging Markets Equity ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$8.41M
portfolio value
GARDE CAPITAL, 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 | +3.18% | 11.56K shares | -825K | $22.4 | 375.47K |
Q2 2022 | share | Increase | +11.24% | 36.77K shares | 151K | $25.38 | 363.91K |
Q1 2022 | share | Decrease | -5.25% | -18.11K shares | -1.14M | $27.77 | 327.13K |
Q4 2021 | share | Increase | +22.45% | 63.3K shares | 1.63M | $29.71 | 345.25K |
Q3 2021 | share | Increase | +0.73% | 2.03K shares | -610K | $30.48 | 281.95K |
Q2 2021 | share | Increase | +0.73% | 2.03K shares | 373K | $32.88 | 279.91K |
Q1 2021 | share | Decrease | -3.92% | -11.32K shares | -33K | $31.58 | 277.88K |
Q4 2020 | share | Increase | +2.94% | 8.26K shares | 1.34M | $30.46 | 289.20K |
Q3 2020 | share | Decrease | -1.41% | -4.01K shares | 579K | $26.13 | 280.94K |
Q2 2020 | share | Increase | +4.96% | 13.47K shares | 1.32M | $23.78 | 284.95K |
Q1 2020 | share | Increase | +4.61% | 11.97K shares | -1.48M | $20.12 | 271.48K |
Q4 2019 | share | Decrease | -7.44% | -20.86K shares | 57K | $26.61 | 259.50K |
Q3 2019 | share | Decrease | -2.53% | -7.27K shares | -502K | $23.78 | 280.36K |
Q2 2019 | share | Decrease | -2.34% | -6.90K shares | -113K | $24.83 | 287.63K |
Q1 2019 | share | Increase | +2.00% | 5.76K shares | 866K | $24.46 | 294.54K |
Q4 2018 | share | Decrease | -7.47% | -23.32K shares | -945K | $22.13 | 288.77K |
Q3 2018 | share | Increase | +28.54% | 69.3K shares | 1.45M | $23.57 | 312.09K |
Q2 2018 | share | Increase | +0.44% | 1.06K shares | -652K | $23.73 | 242.79K |
Q1 2018 | share | Increase | +5.38% | 12.33K shares | 529K | $26.31 | 241.73K |
Q4 2017 | share | Increase | +0.21% | 489 shares | 249K | $25.61 | 229.39K |
Q3 2017 | share | Decrease | -1.61% | -3.75K shares | 378K | $24.09 | 228.90K |
Q2 2017 | share | Decrease | -3.65% | -8.80K shares | -6K | $22.25 | 232.66K |
Q1 2017 | share | Decrease | -2.56% | -6.34K shares | 445K | $21.46 | 241.46K |
Q4 2016 | share | Increase | +219.56% | 170.26K shares | 3.77M | $19.3 | 247.81K |
Q3 2016 | share | Decrease | -66.16% | -151.60K shares | -3.31M | $20.18 | 77.54K |
Q2 2016 | share | Increase | +0.80% | 1.82K shares | 157K | $18.63 | 229.15K |
Q1 2016 | share | Increase | +28.42% | 50.30K shares | 1.26M | $18.18 | 227.33K |