ALLSQUARE WEALTH MANAGEMENT LLC – Schwab Emerging Markets Equity ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$2.03M
portfolio value
ALLSQUARE WEALTH 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 | +2.23% | 1.98K shares | -220K | $22.4 | 90.83K |
| Q2 2022 | share | Increase | +1.72% | 1.5K shares | -171K | $25.38 | 88.85K |
| Q1 2022 | share | Decrease | -5.36% | -4.95K shares | -308K | $27.77 | 87.35K |
| Q4 2021 | share | Decrease | -2.43% | -2.3K shares | -150K | $29.71 | 92.30K |
| Q3 2021 | share | Decrease | -2.12% | -2.05K shares | -294K | $30.48 | 94.60K |
| Q2 2021 | share | Increase | +1.43% | 1.36K shares | 149K | $32.88 | 96.66K |
| Q1 2021 | share | Decrease | -0.21% | -196 shares | 102K | $31.58 | 95.29K |
| Q4 2020 | share | Decrease | -0.45% | -431 shares | 360K | $30.46 | 95.49K |
| Q3 2020 | share | Decrease | -3.75% | -3.73K shares | 140K | $26.13 | 95.92K |
| Q2 2020 | share | Increase | +36.30% | 26.54K shares | 914K | $23.78 | 99.66K |
| Q1 2020 | share | Decrease | -3.47% | -2.63K shares | -560K | $20.12 | 73.11K |
| Q4 2019 | share | Decrease | -5.44% | -4.35K shares | 60K | $26.61 | 75.74K |
| Q3 2019 | share | Increase | +3.71% | 2.86K shares | -14K | $23.78 | 80.10K |
| Q2 2019 | share | Decrease | -1.34% | -1.05K shares | -9K | $24.83 | 77.23K |
| Q1 2019 | share | Increase | +1.58% | 1.21K shares | 222K | $24.46 | 78.29K |
| Q4 2018 | share | Increase | +0.81% | 618 shares | -152K | $22.13 | 77.07K |
| Q3 2018 | share | Increase | +4.14% | 3.04K shares | 65K | $23.57 | 76.45K |
| Q2 2018 | share | Increase | +2.65% | 1.89K shares | -152K | $23.73 | 73.41K |
| Q1 2018 | share | Increase | +3.94% | 2.70K shares | 130K | $26.31 | 71.51K |
| Q4 2017 | share | Increase | +5.64% | 3.67K shares | 170K | $25.61 | 68.81K |
| Q3 2017 | share | Decrease | -1.06% | -698 shares | 117K | $24.09 | 65.13K |
| Q2 2017 | share | Increase | +4.23% | 2.67K shares | 122K | $22.25 | 65.83K |
| Q1 2017 | share | Increase | +0.57% | 360 shares | 160K | $21.46 | 63.16K |
| Q4 2016 | share | Increase | +17.93% | 9.55K shares | 126K | $19.3 | 62.80K |
| Q3 2016 | share | Increase | +16.04% | 7.36K shares | 251K | $20.18 | 53.25K |
| Q2 2016 | share | Increase | +33.64% | 11.55K shares | 264K | $18.63 | 45.89K |
| Q1 2016 | share | Increase | +646.18% | 29.73K shares | 623K | $18.18 | 34.33K |