AMBASSADOR ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$361,000
portfolio value
AMBASSADOR 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 | -4.26% | -717 shares | -67K | $22.4 | 16.10K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -39K | $25.38 | 16.82K |
| Q1 2022 | share | Increase | +4.44% | 715 shares | -11K | $27.77 | 16.82K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | -13K | $29.71 | 16.11K |
| Q3 2021 | share | Decrease | -0.08% | -13 shares | -39K | $30.48 | 16.10K |
| Q2 2021 | share | Decrease | -4.05% | -680 shares | -4K | $32.88 | 16.12K |
| Q1 2021 | share | Increase | 0.00% | 16.8K shares | 534K | $31.58 | 16.8K |
| Q4 2020 | share | Decrease | -100.00% | -17.90K shares | -479K | $30.46 | 0 |
| Q3 2020 | share | Decrease | -29.69% | -7.56K shares | -141K | $26.13 | 17.90K |
| Q2 2020 | share | Decrease | -32.42% | -12.22K shares | -160K | $23.78 | 25.47K |
| Q1 2020 | share | Decrease | -14.73% | -6.50K shares | -430K | $20.12 | 37.69K |
| Q4 2019 | share | Decrease | -3.52% | -1.61K shares | 59K | $26.61 | 44.20K |
| Q3 2019 | share | Increase | 0.00% | 45.81K shares | 1.15M | $23.78 | 45.81K |