CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Schwab Emerging Markets Equity ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$553,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -2.24% | -567 shares | -88K | $22.4 | 24.70K |
| Q2 2022 | share | Increase | +4.78% | 1.15K shares | -29K | $25.38 | 25.26K |
| Q1 2022 | share | Increase | +6.79% | 1.53K shares | 1K | $27.77 | 24.11K |
| Q4 2021 | share | Decrease | -4.40% | -1.04K shares | -51K | $29.71 | 22.58K |
| Q3 2021 | share | Decrease | -25.72% | -8.17K shares | -326K | $30.48 | 23.62K |
| Q2 2021 | share | Decrease | -18.74% | -7.33K shares | -198K | $32.88 | 31.79K |
| Q1 2021 | share | Decrease | -5.92% | -2.46K shares | -31K | $31.58 | 39.13K |
| Q4 2020 | share | Increase | +8.49% | 3.25K shares | 249K | $30.46 | 41.59K |
| Q3 2020 | share | Decrease | -1.73% | -674 shares | 76K | $26.13 | 38.34K |
| Q2 2020 | share | Decrease | -24.81% | -12.87K shares | -124K | $23.78 | 39.01K |
| Q1 2020 | share | Increase | +136.87% | 29.98K shares | 474K | $20.12 | 51.88K |
| Q4 2019 | share | Decrease | -5.49% | -1.27K shares | 18K | $26.61 | 21.90K |
| Q3 2019 | share | Increase | +0.05% | 12 shares | -30K | $23.78 | 23.17K |
| Q2 2019 | share | Decrease | -5.14% | -1.25K shares | -23K | $24.83 | 23.16K |
| Q1 2019 | share | Increase | +3.68% | 867 shares | 81K | $24.46 | 24.42K |
| Q4 2018 | share | Increase | +37.19% | 6.38K shares | 113K | $22.13 | 23.55K |
| Q3 2018 | share | Decrease | -4.78% | -862 shares | -26K | $23.57 | 17.17K |
| Q2 2018 | share | Increase | +1.11% | 198 shares | -45K | $23.73 | 18.03K |
| Q1 2018 | share | Increase | +1.57% | 276 shares | 21K | $26.31 | 17.83K |
| Q4 2017 | share | Decrease | -15.16% | -3.13K shares | -66K | $25.61 | 17.55K |
| Q3 2017 | share | Decrease | -12.45% | -2.94K shares | -30K | $24.09 | 20.69K |
| Q2 2017 | share | Increase | +20.49% | 4.02K shares | 117K | $22.25 | 23.64K |
| Q1 2017 | share | Decrease | -0.32% | -63 shares | 46K | $21.46 | 19.62K |
| Q4 2016 | share | Increase | 0.00% | 19.68K shares | 424K | $19.3 | 19.68K |