EVANSON ASSET MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$526,000
portfolio value
EVANSON ASSET 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 | Increase | +0.63% | 147 shares | -66K | $22.4 | 23.46K |
| Q2 2022 | share | Increase | +0.11% | 26 shares | -55K | $25.38 | 23.31K |
| Q1 2022 | share | Decrease | -0.25% | -59 shares | -45K | $27.77 | 23.28K |
| Q4 2021 | share | Decrease | -0.17% | -40 shares | -83K | $29.71 | 23.34K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $30.48 | 23.38K | |
| Q2 2021 | share | Increase | +0.24% | 56 shares | 28K | $32.88 | 23.38K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $31.58 | 23.33K | |
| Q4 2020 | share | Increase | +25.65% | 4.76K shares | 218K | $30.46 | 23.33K |
| Q3 2020 | share | Decrease | -0.50% | -93 shares | 43K | $26.13 | 18.56K |
| Q2 2020 | share | Increase | +0.11% | 20 shares | 68K | $23.78 | 18.66K |
| Q1 2020 | share | Decrease | -37.21% | -11.04K shares | -427K | $20.12 | 18.64K |
| Q4 2019 | share | Increase | +0.40% | 119 shares | 70K | $26.61 | 29.69K |
| Q3 2019 | share | Increase | +0.09% | 26 shares | -32K | $23.78 | 29.57K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $24.83 | 29.54K | |
| Q1 2019 | share | Decrease | -13.89% | -4.76K shares | -39K | $24.46 | 29.54K |
| Q4 2018 | share | Increase | +0.33% | 112 shares | -72K | $22.13 | 34.31K |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $23.57 | 34.2K | |
| Q2 2018 | share | Increase | +16.76% | 4.90K shares | 44K | $23.73 | 34.2K |
| Q1 2018 | share | Decrease | -1.76% | -526 shares | 8K | $26.31 | 29.29K |
| Q4 2017 | share | Decrease | -25.65% | -10.28K shares | -246K | $25.61 | 29.81K |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $24.09 | 40.10K | |
| Q2 2017 | share | Increase | +223.64% | 27.71K shares | 700K | $22.25 | 40.10K |
| Q1 2017 | share | Decrease | -1.02% | -128 shares | 27K | $21.46 | 12.39K |
| Q4 2016 | share | Increase | +10.69% | 1.20K shares | 9K | $19.3 | 12.52K |
| Q3 2016 | share | Decrease | -0.95% | -108 shares | 18K | $20.18 | 11.31K |
| Q2 2016 | share | Increase | +1.50% | 169 shares | 9K | $18.63 | 11.41K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $18.18 | 11.25K |