ARMBRUSTER CAPITAL MANAGEMENT, INC. – Schwab Emerging Markets Equity ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$958,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, 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 | -6.55% | -2.99K shares | -203K | $22.4 | 42.75K |
| Q2 2022 | share | Decrease | -11.54% | -5.96K shares | -275K | $25.38 | 45.74K |
| Q1 2022 | share | Increase | +20.04% | 8.63K shares | 160K | $27.77 | 51.71K |
| Q4 2021 | share | Increase | +0.17% | 73 shares | -35K | $29.71 | 43.08K |
| Q3 2021 | share | Decrease | -5.81% | -2.65K shares | -190K | $30.48 | 43.00K |
| Q2 2021 | share | Decrease | -3.51% | -1.66K shares | -3K | $32.88 | 45.66K |
| Q1 2021 | share | Decrease | -3.46% | -1.69K shares | 2K | $31.58 | 47.32K |
| Q4 2020 | share | Decrease | -11.86% | -6.59K shares | 14K | $30.46 | 49.01K |
| Q3 2020 | share | Decrease | -7.40% | -4.44K shares | 26K | $26.13 | 55.61K |
| Q2 2020 | share | Decrease | -40.96% | -41.66K shares | -643K | $23.78 | 60.05K |
| Q1 2020 | share | Decrease | -34.10% | -52.64K shares | -2.12M | $20.12 | 101.72K |
| Q4 2019 | share | Decrease | -2.60% | -4.12K shares | 242K | $26.61 | 154.37K |
| Q3 2019 | share | Decrease | -0.25% | -398 shares | -186K | $23.78 | 158.5K |
| Q2 2019 | share | Decrease | -1.82% | -2.94K shares | -41K | $24.83 | 158.89K |
| Q1 2019 | share | Increase | +0.11% | 171 shares | 406K | $24.46 | 161.84K |
| Q4 2018 | share | Increase | +10.18% | 14.93K shares | 31K | $22.13 | 161.67K |
| Q3 2018 | share | Decrease | -3.99% | -6.09K shares | -184K | $23.57 | 146.74K |
| Q2 2018 | share | Increase | +5.94% | 8.56K shares | -183K | $23.73 | 152.83K |
| Q1 2018 | share | Increase | +8.90% | 11.78K shares | 439K | $26.31 | 144.26K |
| Q4 2017 | share | Decrease | -0.54% | -713 shares | 117K | $25.61 | 132.48K |
| Q3 2017 | share | Increase | +0.15% | 195 shares | 279K | $24.09 | 133.19K |
| Q2 2017 | share | Increase | +0.14% | 188 shares | 122K | $22.25 | 132.99K |
| Q1 2017 | share | Increase | +0.07% | 91 shares | 322K | $21.46 | 132.81K |
| Q4 2016 | share | Increase | +1.20% | 1.57K shares | -163K | $19.3 | 132.71K |
| Q3 2016 | share | Decrease | -1.16% | -1.53K shares | 199K | $20.18 | 131.14K |
| Q2 2016 | share | Increase | +6.87% | 8.52K shares | 246K | $18.63 | 132.67K |
| Q1 2016 | share | Increase | +10.74% | 12.03K shares | 392K | $18.18 | 124.15K |