ROBLE, BELKO & COMPANY, INC – Schwab Emerging Markets Equity ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$1.74M
portfolio value
ROBLE, BELKO & COMPANY, INC 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 | -3.87% | -3.14K shares | -312K | $22.4 | 77.95K |
| Q2 2022 | share | Decrease | -3.40% | -2.85K shares | -273K | $25.38 | 81.09K |
| Q1 2022 | share | Decrease | -1.36% | -1.16K shares | -190K | $27.77 | 83.94K |
| Q4 2021 | share | Decrease | -0.14% | -121 shares | -77K | $29.71 | 85.10K |
| Q3 2021 | share | Decrease | -1.54% | -1.33K shares | -248K | $30.48 | 85.22K |
| Q2 2021 | share | Decrease | -4.64% | -4.21K shares | -39K | $32.88 | 86.55K |
| Q1 2021 | share | Decrease | -0.06% | -50 shares | 101K | $31.58 | 90.76K |
| Q4 2020 | share | Decrease | -0.13% | -121 shares | 350K | $30.46 | 90.81K |
| Q3 2020 | share | Decrease | -0.46% | -418 shares | 209K | $26.13 | 90.93K |
| Q2 2020 | share | Decrease | -8.40% | -8.37K shares | 161K | $23.78 | 91.35K |
| Q1 2020 | share | Increase | +29.53% | 22.73K shares | -43K | $20.12 | 99.73K |
| Q4 2019 | share | Decrease | -3.84% | -3.07K shares | 95K | $26.61 | 76.99K |
| Q3 2019 | share | Decrease | -0.87% | -703 shares | -108K | $23.78 | 80.07K |
| Q2 2019 | share | Increase | +39.37% | 22.82K shares | 612K | $24.83 | 80.78K |
| Q1 2019 | share | Increase | +4.79% | 2.64K shares | 207K | $24.46 | 57.96K |
| Q4 2018 | share | Increase | +179.96% | 35.55K shares | 793K | $22.13 | 55.31K |
| Q3 2018 | share | Increase | +0.10% | 20 shares | -3K | $23.57 | 19.75K |
| Q2 2018 | share | Increase | +0.95% | 185 shares | -50K | $23.73 | 19.73K |
| Q1 2018 | share | Decrease | -1.25% | -247 shares | 8K | $26.31 | 19.55K |
| Q4 2017 | share | Increase | +3.70% | 706 shares | 39K | $25.61 | 19.79K |
| Q3 2017 | share | Increase | +0.15% | 29 shares | 40K | $24.09 | 19.09K |
| Q2 2017 | share | Increase | +1.00% | 189 shares | 22K | $22.25 | 19.06K |
| Q1 2017 | share | Increase | +2.43% | 447 shares | 55K | $21.46 | 18.87K |
| Q4 2016 | share | Increase | +13.68% | 2.21K shares | 23K | $19.3 | 18.42K |
| Q3 2016 | share | Increase | +4.55% | 706 shares | 44K | $20.18 | 16.21K |
| Q2 2016 | share | Increase | +4.64% | 687 shares | 22K | $18.63 | 15.50K |
| Q1 2016 | share | Decrease | -74.69% | -43.71K shares | -834K | $18.18 | 14.81K |