FIDUCIARY GROUP LLC – Schwab Emerging Markets Equity ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$254,000
portfolio value
FIDUCIARY GROUP 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 | -8.69% | -1.03K shares | -50K | $22.4 | 10.85K |
| Q2 2022 | share | Increase | +25.85% | 2.44K shares | 71K | $25.38 | 11.88K |
| Q1 2022 | share | Decrease | -4.90% | -487 shares | -61K | $27.77 | 9.44K |
| Q4 2021 | share | Decrease | -0.62% | -62 shares | -21K | $29.71 | 9.93K |
| Q3 2021 | share | Decrease | -1.93% | -197 shares | -4K | $30.48 | 9.99K |
| Q2 2021 | share | Decrease | -2.10% | -219 shares | -17K | $32.88 | 10.19K |
| Q1 2021 | share | Decrease | -1.94% | -206 shares | -29K | $31.58 | 10.41K |
| Q4 2020 | share | Decrease | -4.78% | -533 shares | 67K | $30.46 | 10.61K |
| Q3 2020 | share | Decrease | -5.58% | -659 shares | 10K | $26.13 | 11.15K |
| Q2 2020 | share | Decrease | -1.16% | -139 shares | 41K | $23.78 | 11.81K |
| Q1 2020 | share | Decrease | -4.15% | -517 shares | -94K | $20.12 | 11.94K |
| Q4 2019 | share | Decrease | -14.35% | -2.08K shares | -25K | $26.61 | 12.46K |
| Q3 2019 | share | Increase | +0.47% | 68 shares | -14K | $23.78 | 14.55K |
| Q2 2019 | share | Increase | +0.64% | 92 shares | 6K | $24.83 | 14.48K |
| Q1 2019 | share | Decrease | -0.99% | -144 shares | 32K | $24.46 | 14.39K |
| Q4 2018 | share | Increase | +2.66% | 377 shares | -22K | $22.13 | 14.53K |
| Q3 2018 | share | Increase | +2.03% | 282 shares | 5K | $23.57 | 14.16K |
| Q2 2018 | share | Increase | 0.00% | 13.88K shares | 359K | $23.73 | 13.88K |