ELGETHUN CAPITAL MANAGEMENT – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$16.70M
portfolio value
ELGETHUN CAPITAL MANAGEMENT quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -4.66K shares | -1.82M | $23.44 | 712.68K |
| Q2 2022 | share | Increase | +2.40% | 16.83K shares | -1.74M | $25.93 | 717.34K |
| Q1 2022 | share | Increase | +3.01% | 20.48K shares | -968K | $28.95 | 700.50K |
| Q4 2021 | share | Increase | +3.68% | 24.14K shares | 111K | $31.11 | 680.02K |
| Q3 2021 | share | Decrease | -0.88% | -5.84K shares | -204K | $32.23 | 655.88K |
| Q2 2021 | share | Increase | +2.52% | 16.24K shares | 1.49M | $32.25 | 661.72K |
| Q1 2021 | share | Increase | +2.12% | 13.40K shares | 1.98M | $30.57 | 645.48K |
| Q4 2020 | share | Increase | +4.29% | 25.98K shares | 3.46M | $28.1 | 632.07K |
| Q3 2020 | share | Increase | +0.58% | 3.49K shares | 535K | $23.12 | 606.09K |
| Q2 2020 | share | Increase | +19.58% | 98.65K shares | 3.5M | $22.81 | 602.59K |
| Q1 2020 | share | Increase | +5.65% | 26.94K shares | -3.87M | $19.91 | 503.94K |
| Q4 2019 | share | Increase | +3.73% | 17.13K shares | 1.68M | $28.9 | 477.00K |
| Q3 2019 | share | Increase | +12.68% | 51.74K shares | 826K | $25.76 | 459.86K |
| Q2 2019 | share | Increase | +61.81% | 155.89K shares | 4.73M | $27.04 | 408.11K |
| Q1 2019 | share | Increase | +38.11% | 69.60K shares | 2.25M | $25.92 | 252.22K |
| Q4 2018 | share | Decrease | -4.11% | -7.83K shares | -779K | $24.15 | 182.61K |
| Q3 2018 | share | Increase | +8.43% | 14.80K shares | 712K | $26.18 | 190.44K |
| Q2 2018 | share | Increase | 0.00% | 175.64K shares | 4.80M | $25.14 | 175.64K |