GILBERT & COOK, INC. – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$558,000
portfolio value
GILBERT & COOK, INC. quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.95% | -2.06K shares | -117K | $23.44 | 23.94K |
| Q2 2022 | share | Decrease | -17.22% | -5.41K shares | -235K | $25.93 | 26.01K |
| Q1 2022 | share | Increase | +4.69% | 1.40K shares | -20K | $28.95 | 31.42K |
| Q4 2021 | share | Decrease | -23.43% | -9.18K shares | -333K | $31.11 | 30.01K |
| Q3 2021 | share | Decrease | -7.47% | -3.16K shares | -103K | $32.23 | 39.20K |
| Q2 2021 | share | Increase | +19.53% | 6.92K shares | 276K | $32.25 | 42.36K |
| Q1 2021 | share | Decrease | -9.41% | -3.68K shares | -15K | $30.57 | 35.44K |
| Q4 2020 | share | Decrease | -16.86% | -7.93K shares | -12K | $28.1 | 39.12K |
| Q3 2020 | share | Decrease | -3.65% | -1.78K shares | -26K | $23.12 | 47.05K |
| Q2 2020 | share | Decrease | -29.13% | -20.07K shares | -274K | $22.81 | 48.84K |
| Q1 2020 | share | Increase | +12.33% | 7.56K shares | -414K | $19.91 | 68.91K |
| Q4 2019 | share | Decrease | -23.10% | -18.43K shares | -353K | $28.9 | 61.35K |
| Q3 2019 | share | Decrease | -0.53% | -422 shares | -121K | $25.76 | 79.78K |
| Q2 2019 | share | Decrease | -14.84% | -13.97K shares | -306K | $27.04 | 80.20K |
| Q1 2019 | share | Increase | +10.18% | 8.70K shares | 403K | $25.92 | 94.17K |
| Q4 2018 | share | Decrease | -8.87% | -8.32K shares | -495K | $24.15 | 85.47K |
| Q3 2018 | share | Increase | +4.72% | 4.23K shares | 224K | $26.18 | 93.79K |
| Q2 2018 | share | Decrease | -2.90% | -2.67K shares | -398K | $25.14 | 89.56K |
| Q1 2018 | share | Increase | 0.00% | 92.24K shares | 2.87M | $28.33 | 92.24K |