CETERA INVESTMENT ADVISERS – Schwab Emerging Markets Equity ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$8.64M
portfolio value
CETERA INVESTMENT ADVISERS 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 | +8.11% | 28.93K shares | -416K | $22.4 | 385.86K |
| Q2 2022 | share | Increase | +16.90% | 51.58K shares | 580K | $25.38 | 356.93K |
| Q1 2022 | share | Increase | +10.88% | 29.96K shares | 322K | $27.77 | 305.34K |
| Q4 2021 | share | Increase | +14.51% | 34.90K shares | 827K | $29.71 | 275.37K |
| Q3 2021 | share | Increase | +11.59% | 24.96K shares | 244K | $30.48 | 240.47K |
| Q2 2021 | share | Increase | +14.15% | 26.70K shares | 1.08M | $32.88 | 215.50K |
| Q1 2021 | share | Decrease | -9.41% | -19.60K shares | -388K | $31.58 | 188.79K |
| Q4 2020 | share | Increase | +34.66% | 53.64K shares | 2.24M | $30.46 | 208.40K |
| Q3 2020 | share | Increase | +2.44% | 3.68K shares | 462K | $26.13 | 154.75K |
| Q2 2020 | share | Increase | +7.63% | 10.71K shares | 775K | $23.78 | 151.07K |
| Q1 2020 | share | Increase | +11.38% | 14.34K shares | -534K | $20.12 | 140.35K |
| Q4 2019 | share | Increase | +7.87% | 9.19K shares | 496K | $26.61 | 126.01K |
| Q3 2019 | share | Increase | +13.27% | 13.68K shares | 234K | $23.78 | 116.82K |
| Q2 2019 | share | Increase | +7.79% | 7.45K shares | 227K | $24.83 | 103.13K |
| Q1 2019 | share | Increase | +4.03% | 3.70K shares | 317K | $24.46 | 95.67K |
| Q4 2018 | share | Increase | +14.51% | 11.65K shares | 110K | $22.13 | 91.97K |
| Q3 2018 | share | Increase | +174.39% | 51.04K shares | 1.29M | $23.57 | 80.31K |
| Q2 2018 | share | Increase | +8.16% | 2.20K shares | -14K | $23.73 | 29.27K |
| Q1 2018 | share | Increase | +0.97% | 260 shares | 26K | $26.31 | 27.06K |
| Q4 2017 | share | Decrease | -3.42% | -949 shares | 3K | $25.61 | 26.80K |
| Q3 2017 | share | Decrease | -3.78% | -1.09K shares | 31K | $24.09 | 27.75K |
| Q2 2017 | share | Increase | +49.99% | 9.61K shares | 254K | $22.25 | 28.84K |
| Q1 2017 | share | Increase | +85.99% | 8.89K shares | 238K | $21.46 | 19.23K |
| Q4 2016 | share | Increase | 0.00% | 10.33K shares | 223K | $19.3 | 10.33K |