STRATEGIQ FINANCIAL GROUP, LLC – Schwab Emerging Markets Equity ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$497,000
portfolio value
STRATEGIQ FINANCIAL 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 | Increase | +6.47% | 1.34K shares | -32K | $22.4 | 22.17K |
| Q2 2022 | share | Decrease | -0.48% | -101 shares | -52K | $25.38 | 20.82K |
| Q1 2022 | share | Decrease | -0.33% | -70 shares | -41K | $27.77 | 20.92K |
| Q4 2021 | share | Decrease | -1.57% | -335 shares | -28K | $29.71 | 20.99K |
| Q3 2021 | share | Decrease | -2.03% | -441 shares | -66K | $30.48 | 21.33K |
| Q2 2021 | share | Increase | +3.55% | 747 shares | 48K | $32.88 | 21.77K |
| Q1 2021 | share | Increase | +0.48% | 100 shares | 27K | $31.58 | 21.02K |
| Q4 2020 | share | Increase | +4.54% | 908 shares | 105K | $30.46 | 20.92K |
| Q3 2020 | share | Decrease | -3.16% | -653 shares | 33K | $26.13 | 20.02K |
| Q2 2020 | share | Decrease | -1.79% | -377 shares | 67K | $23.78 | 20.67K |
| Q1 2020 | share | Decrease | -15.04% | -3.72K shares | -242K | $20.12 | 21.05K |
| Q4 2019 | share | Increase | 0.00% | 24.77K shares | 678K | $26.61 | 24.77K |
| Q3 2019 | share | Increase | +5.88% | 1.34K shares | 8K | $23.78 | 24.2K |
| Q2 2019 | share | Decrease | -0.87% | -200 shares | 0 | $24.83 | 22.85K |
| Q1 2019 | share | Increase | +0.88% | 200 shares | 62K | $24.46 | 23.05K |
| Q4 2018 | share | Increase | +11.00% | 2.26K shares | 9K | $22.13 | 22.85K |
| Q3 2018 | share | Decrease | -0.78% | -161 shares | -8K | $23.57 | 20.59K |
| Q2 2018 | share | Increase | +2.39% | 484 shares | -45K | $23.73 | 20.75K |
| Q1 2018 | share | Increase | +1.52% | 304 shares | 24K | $26.31 | 20.26K |
| Q4 2017 | share | Decrease | -1.59% | -322 shares | 12K | $25.61 | 19.96K |
| Q3 2017 | share | Decrease | -7.27% | -1.59K shares | 2K | $24.09 | 20.28K |
| Q2 2017 | share | Increase | +2.42% | 516 shares | 32K | $22.25 | 21.87K |
| Q1 2017 | share | Increase | +7.98% | 1.57K shares | 86K | $21.46 | 21.36K |
| Q4 2016 | share | Decrease | -18.80% | -4.57K shares | -136K | $19.3 | 19.78K |
| Q3 2016 | share | Decrease | -4.33% | -1.10K shares | 20K | $20.18 | 24.36K |
| Q2 2016 | share | Decrease | -4.12% | -1.09K shares | -10K | $18.63 | 25.46K |
| Q1 2016 | share | Decrease | -0.19% | -51 shares | 33K | $18.18 | 26.55K |