BRISTLECONE ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$448,000
portfolio value
BRISTLECONE ADVISORS, 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 | -25.59% | -6.88K shares | -235K | $22.4 | 20.02K |
| Q2 2022 | share | Decrease | -28.64% | -10.80K shares | -364K | $25.38 | 26.90K |
| Q1 2022 | share | Decrease | -1.81% | -694 shares | -91K | $27.77 | 37.71K |
| Q4 2021 | share | Increase | +3.83% | 1.41K shares | 11K | $29.71 | 38.40K |
| Q3 2021 | share | Decrease | -10.35% | -4.26K shares | -229K | $30.48 | 36.98K |
| Q2 2021 | share | Increase | +2.37% | 956 shares | 75K | $32.88 | 41.25K |
| Q1 2021 | share | Increase | +5.82% | 2.21K shares | 114K | $31.58 | 40.29K |
| Q4 2020 | share | Increase | +49.65% | 12.63K shares | 486K | $30.46 | 38.08K |
| Q3 2020 | share | Increase | 0.00% | 25.44K shares | 681K | $26.13 | 25.44K |
| Q4 2017 | share | Decrease | -100.00% | -487 shares | -13K | $25.61 | 0 |
| Q3 2017 | share | Increase | 0.00% | 487 shares | 13K | $24.09 | 487 |