WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Schwab Emerging Markets Equity ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$57.32M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | Decrease | -7.51% | -204.38K shares | -11.56M | $22.4 | 2.51M |
Q2 2022 | share | Increase | +4.48% | 116.67K shares | -6.28M | $25.38 | 2.72M |
Q1 2022 | share | Decrease | -3.47% | -93.75K shares | -5.34M | $27.77 | 2.60M |
Q4 2021 | share | Increase | +8.27% | 206.01K shares | 1.91M | $29.71 | 2.69M |
Q3 2021 | share | Decrease | -3.35% | -86.38K shares | -4.55M | $30.48 | 2.49M |
Q2 2021 | share | Increase | +5.86% | 142.84K shares | 4.48M | $32.88 | 2.57M |
Q1 2021 | share | Increase | +58.49% | 898.96K shares | 29.24M | $31.58 | 2.43M |
Q4 2020 | share | Increase | +4.13% | 60.92K shares | 8.04M | $30.46 | 1.53M |
Q3 2020 | share | Decrease | -1.17% | -17.40K shares | 1.67M | $26.13 | 1.47M |
Q2 2020 | share | Increase | +7.04% | 98.21K shares | 9.04M | $23.78 | 1.49M |
Q1 2020 | share | Decrease | -52.29% | -1.52M shares | -49.38M | $20.12 | 1.39M |
Q4 2019 | share | Increase | +6.93% | 189.44K shares | 9.86M | $26.61 | 2.92M |
Q3 2019 | share | Increase | +4.25% | 111.49K shares | 1.27M | $23.78 | 2.73M |
Q2 2019 | share | Increase | +18.17% | 403.35K shares | 9.20M | $24.83 | 2.62M |
Q1 2019 | share | Increase | +7.16% | 148.33K shares | 7.92M | $24.46 | 2.21M |
Q4 2018 | share | Decrease | -7.99% | -179.95K shares | -1.06M | $22.13 | 2.07M |
Q3 2018 | share | Increase | +13.15% | 261.74K shares | 423K | $23.57 | 2.25M |
Q2 2018 | share | Increase | +7.20% | 133.65K shares | -817K | $23.73 | 1.98M |
Q1 2018 | share | Increase | +7.04% | 122.02K shares | 2.26M | $26.31 | 1.85M |
Q4 2017 | share | Increase | +13.05% | 200.14K shares | 9.01M | $25.61 | 1.73M |
Q3 2017 | share | Decrease | -19.52% | -371.97K shares | -5.80M | $24.09 | 1.53M |
Q2 2017 | share | Increase | +10.74% | 184.88K shares | 6.32M | $22.25 | 1.90M |
Q1 2017 | share | Increase | +36.41% | 459.41K shares | 14.24M | $21.46 | 1.72M |
Q4 2016 | share | Increase | +21.82% | 225.99K shares | 3.02M | $19.3 | 1.26M |
Q3 2016 | share | Increase | +16.33% | 145.36K shares | 5.22M | $20.18 | 1.03M |
Q2 2016 | share | Increase | +13.78% | 107.84K shares | 2.82M | $18.63 | 890.34K |
Q1 2016 | share | Increase | +23.99% | 151.41K shares | 3.82M | $18.18 | 782.49K |