SUMMIT FINANCIAL STRATEGIES, INC. – Schwab Emerging Markets Equity ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$345,000
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | Decrease | -6.62% | -1.09K shares | -74K | $22.4 | 15.40K |
| Q2 2022 | share | Increase | +2.45% | 394 shares | -28K | $25.38 | 16.49K |
| Q1 2022 | share | Increase | +5.98% | 909 shares | -3K | $27.77 | 16.10K |
| Q4 2021 | share | Decrease | -1.12% | -172 shares | -18K | $29.71 | 15.19K |
| Q3 2021 | share | Increase | +0.25% | 38 shares | -36K | $30.48 | 15.36K |
| Q2 2021 | share | Increase | +32.50% | 3.75K shares | 136K | $32.88 | 15.32K |
| Q1 2021 | share | Decrease | -4.44% | -537 shares | -3K | $31.58 | 11.56K |
| Q4 2020 | share | Decrease | -0.07% | -8 shares | 47K | $30.46 | 12.10K |
| Q3 2020 | share | Decrease | -0.13% | -16 shares | 29K | $26.13 | 12.11K |
| Q2 2020 | share | Increase | 0.00% | 12.12K shares | 295K | $23.78 | 12.12K |
| Q1 2020 | share | Decrease | -100.00% | -7.89K shares | -216K | $20.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.89K shares | 216K | $26.61 | 7.89K |
| Q3 2019 | share | Decrease | -100.00% | -8.43K shares | -221K | $23.78 | 0 |
| Q2 2019 | share | Increase | +0.78% | 65 shares | 3K | $24.83 | 8.43K |
| Q1 2019 | share | Increase | 0.00% | 8.37K shares | 218K | $24.46 | 8.37K |
| Q4 2018 | share | Decrease | -100.00% | -7.97K shares | -205K | $22.13 | 0 |
| Q3 2018 | share | Increase | +1.71% | 134 shares | 2K | $23.57 | 7.97K |
| Q2 2018 | share | Increase | +0.62% | 48 shares | -21K | $23.73 | 7.84K |
| Q1 2018 | share | Decrease | -2.56% | -205 shares | 1K | $26.31 | 7.79K |
| Q4 2017 | share | Decrease | -1.82% | -148 shares | 4K | $25.61 | 7.99K |
| Q3 2017 | share | Decrease | -39.68% | -5.35K shares | -117K | $24.09 | 8.14K |
| Q2 2017 | share | Increase | +61.28% | 5.13K shares | 135K | $22.25 | 13.50K |
| Q1 2017 | share | Increase | 0.00% | 8.37K shares | 201K | $21.46 | 8.37K |
| Q3 2016 | share | Decrease | -100.00% | -10.31K shares | -220K | $20.18 | 0 |
| Q2 2016 | share | Decrease | -2.78% | -295 shares | 0 | $18.63 | 10.31K |
| Q1 2016 | share | Decrease | -21.97% | -2.98K shares | -45K | $18.18 | 10.61K |