WELL DONE, LLC – Schwab Emerging Markets Equity ETF Transaction History
WELL DONE, LLC portfolio value:
$445,000
portfolio value
WELL DONE, 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 | 0.00% | 0 shares | -59K | $22.4 | 19.86K | |
| Q2 2022 | share | Decrease | -8.31% | -1.8K shares | -98K | $25.38 | 19.86K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $27.77 | 21.66K | |
| Q4 2021 | share | Decrease | -0.63% | -137 shares | -22K | $29.71 | 21.66K |
| Q3 2021 | share | Decrease | -0.89% | -195 shares | -64K | $30.48 | 21.79K |
| Q2 2021 | share | Increase | +3.70% | 784 shares | 54K | $32.88 | 21.99K |
| Q1 2021 | share | Decrease | -6.68% | -1.51K shares | -23K | $31.58 | 21.21K |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $30.46 | 22.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $26.13 | 22.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $23.78 | 22.72K | |
| Q1 2020 | share | Decrease | -32.99% | -11.19K shares | -458K | $20.12 | 22.72K |
| Q4 2019 | share | Decrease | -41.11% | -23.67K shares | -519K | $26.61 | 33.92K |
| Q3 2019 | share | Decrease | -40.22% | -38.75K shares | -1.08M | $23.78 | 57.59K |
| Q2 2019 | share | Increase | +4.29% | 3.95K shares | 125K | $24.83 | 96.34K |
| Q1 2019 | share | 0.00% | 0 shares | 229K | $24.46 | 92.39K | |
| Q4 2018 | share | Increase | +4.14% | 3.67K shares | -107K | $22.13 | 92.39K |
| Q3 2018 | share | Increase | +43.59% | 26.93K shares | 682K | $23.57 | 88.72K |
| Q2 2018 | share | Increase | +31.82% | 14.91K shares | 254K | $23.73 | 61.78K |
| Q1 2018 | share | Increase | +58.96% | 17.38K shares | 521K | $26.31 | 46.87K |
| Q4 2017 | share | Increase | 0.00% | 29.48K shares | 824K | $25.61 | 29.48K |