HAMILTON CAPITAL, LLC – Schwab Emerging Markets Equity ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$56.72M
portfolio value
HAMILTON CAPITAL, 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 | +5.34% | 128.32K shares | -4.28M | $22.4 | 2.53M |
| Q2 2022 | share | Increase | +2.98% | 69.55K shares | -3.81M | $25.38 | 2.40M |
| Q1 2022 | share | Decrease | -9.80% | -253.66K shares | -11.83M | $27.77 | 2.33M |
| Q4 2021 | share | Increase | +4.75% | 117.40K shares | 1.35M | $29.71 | 2.58M |
| Q3 2021 | share | Increase | +1.98% | 48.04K shares | -4.35M | $30.48 | 2.47M |
| Q2 2021 | share | Increase | +2.51% | 59.22K shares | 4.54M | $32.88 | 2.42M |
| Q1 2021 | share | Increase | +0.68% | 15.89K shares | 3.15M | $31.58 | 2.36M |
| Q4 2020 | share | Increase | +2.26% | 51.89K shares | 10.52M | $30.46 | 2.34M |
| Q3 2020 | share | Decrease | -5.19% | -125.57K shares | 2.47M | $26.13 | 2.29M |
| Q2 2020 | share | Decrease | -0.06% | -1.54K shares | 8.82M | $23.78 | 2.42M |
| Q1 2020 | share | Decrease | -0.88% | -21.52K shares | -16.77M | $20.12 | 2.42M |
| Q4 2019 | share | Increase | +2.09% | 49.97K shares | 6.73M | $26.61 | 2.44M |
| Q3 2019 | share | Increase | +1.44% | 33.96K shares | -1.76M | $23.78 | 2.39M |
| Q2 2019 | share | Increase | +2.16% | 49.94K shares | 1.84M | $24.83 | 2.36M |
| Q1 2019 | share | Decrease | -56.33% | -2.97M shares | -74.48M | $24.46 | 2.31M |
| Q4 2018 | share | Increase | +31.39% | 1.26M shares | 31.06M | $22.13 | 5.28M |
| Q3 2018 | share | Increase | +2.62% | 102.89K shares | 1.94M | $23.57 | 4.02M |
| Q2 2018 | share | Increase | +0.04% | 1.46K shares | -10.98M | $23.73 | 3.92M |
| Q1 2018 | share | Increase | +0.25% | 9.59K shares | 3.24M | $26.31 | 3.92M |
| Q4 2017 | share | Increase | 0.00% | 3.91M shares | 109.30M | $25.61 | 3.91M |