CLEARWATER CAPITAL ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$14.69M
portfolio value
CLEARWATER CAPITAL 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 | Increase | +0.03% | 167 shares | -1.95M | $22.4 | 655.82K |
| Q2 2022 | share | Decrease | -14.90% | -114.78K shares | -4.75M | $25.38 | 655.65K |
| Q1 2022 | share | Increase | +2.08% | 15.67K shares | -961K | $27.77 | 770.43K |
| Q4 2021 | share | Increase | +6.54% | 46.33K shares | 763K | $29.71 | 754.76K |
| Q3 2021 | share | Increase | +5.91% | 39.55K shares | -399K | $30.48 | 708.42K |
| Q2 2021 | share | Increase | +3.53% | 22.82K shares | 1.46M | $32.88 | 668.87K |
| Q1 2021 | share | Increase | +8.72% | 51.79K shares | 2.31M | $31.58 | 646.04K |
| Q4 2020 | share | Increase | +4.52% | 25.68K shares | 2.99M | $30.46 | 594.25K |
| Q3 2020 | share | Increase | +0.38% | 2.15K shares | 1.42M | $26.13 | 568.57K |
| Q2 2020 | share | Decrease | -8.75% | -54.31K shares | 949K | $23.78 | 566.41K |
| Q1 2020 | share | Increase | +23.29% | 117.27K shares | -937K | $20.12 | 620.73K |
| Q4 2019 | share | Increase | +10.03% | 45.87K shares | 2.28M | $26.61 | 503.45K |
| Q3 2019 | share | Increase | +18.64% | 71.90K shares | 1.37M | $23.78 | 457.58K |
| Q2 2019 | share | Increase | +25.93% | 79.41K shares | 2.15M | $24.83 | 385.67K |
| Q1 2019 | share | Increase | +32.04% | 74.31K shares | 2.50M | $24.46 | 306.26K |
| Q4 2018 | share | Increase | +138.88% | 134.85K shares | 2.96M | $22.13 | 231.95K |
| Q3 2018 | share | Increase | +63.80% | 37.82K shares | 961K | $23.57 | 97.09K |
| Q2 2018 | share | Increase | +6.73% | 3.73K shares | -59K | $23.73 | 59.27K |
| Q1 2018 | share | Increase | +7.26% | 3.76K shares | 147K | $26.31 | 55.54K |
| Q4 2017 | share | Increase | +11.00% | 5.13K shares | 173K | $25.61 | 51.78K |
| Q3 2017 | share | Increase | +114.19% | 24.86K shares | 731K | $24.09 | 46.64K |
| Q2 2017 | share | Increase | +5.43% | 1.12K shares | 44K | $22.25 | 21.77K |
| Q1 2017 | share | Increase | 0.00% | 20.65K shares | 499K | $21.46 | 20.65K |
| Q4 2016 | share | Decrease | -9.03% | -1.84K shares | -66K | $19.3 | 18.56K |
| Q3 2016 | share | Decrease | -27.00% | -7.54K shares | -117K | $20.18 | 20.40K |
| Q2 2016 | share | Increase | 0.00% | 27.94K shares | 587K | $18.63 | 27.94K |