PEAK ASSET MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$293,000
portfolio value
PEAK 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 | +26.68% | 2.75K shares | 31K | $22.4 | 13.09K |
| Q2 2022 | share | Decrease | -1.39% | -146 shares | -29K | $25.38 | 10.33K |
| Q1 2022 | share | Decrease | -12.00% | -1.43K shares | -62K | $27.77 | 10.48K |
| Q4 2021 | share | Decrease | -0.55% | -66 shares | -12K | $29.71 | 11.91K |
| Q3 2021 | share | Decrease | -1.04% | -126 shares | -33K | $30.48 | 11.97K |
| Q2 2021 | share | Increase | +2.88% | 339 shares | 24K | $32.88 | 12.10K |
| Q1 2021 | share | Decrease | -6.38% | -802 shares | -11K | $31.58 | 11.76K |
| Q4 2020 | share | Decrease | -3.91% | -512 shares | 35K | $30.46 | 12.56K |
| Q3 2020 | share | Decrease | -6.03% | -840 shares | 11K | $26.13 | 13.07K |
| Q2 2020 | share | Decrease | -22.23% | -3.97K shares | -31K | $23.78 | 13.91K |
| Q1 2020 | share | Decrease | -5.35% | -1.01K shares | -148K | $20.12 | 17.89K |
| Q4 2019 | share | Decrease | -0.84% | -160 shares | 39K | $26.61 | 18.90K |
| Q3 2019 | share | Decrease | -1.25% | -241 shares | -28K | $23.78 | 19.06K |
| Q2 2019 | share | Increase | +0.42% | 80 shares | 7K | $24.83 | 19.30K |
| Q1 2019 | share | Increase | +10.39% | 1.81K shares | 90K | $24.46 | 19.22K |
| Q4 2018 | share | Increase | +18.59% | 2.73K shares | 32K | $22.13 | 17.41K |
| Q3 2018 | share | Decrease | -27.78% | -5.65K shares | -149K | $23.57 | 14.68K |
| Q2 2018 | share | Increase | +2.51% | 498 shares | -42K | $23.73 | 20.34K |
| Q1 2018 | share | Decrease | -30.33% | -8.63K shares | -227K | $26.31 | 19.84K |
| Q4 2017 | share | Decrease | -35.91% | -15.95K shares | -400K | $25.61 | 28.48K |
| Q3 2017 | share | Increase | +12.43% | 4.91K shares | 214K | $24.09 | 44.43K |
| Q2 2017 | share | Decrease | -9.11% | -3.95K shares | -60K | $22.25 | 39.52K |
| Q1 2017 | share | Increase | +49.07% | 14.31K shares | 413K | $21.46 | 43.48K |
| Q4 2016 | share | 0.00% | 0 shares | -44K | $19.3 | 29.16K | |
| Q3 2016 | share | Increase | +85.93% | 13.48K shares | 339K | $20.18 | 29.16K |
| Q2 2016 | share | Increase | 0.00% | 15.68K shares | 334K | $18.63 | 15.68K |