UNISON ADVISORS LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
UNISON ADVISORS LLC portfolio value:
$14.91M
portfolio value
UNISON ADVISORS LLC 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 | Increase | +4.52% | 27.49K shares | -871K | $23.44 | 636.25K |
| Q2 2022 | share | Increase | +12.49% | 67.58K shares | 117K | $25.93 | 608.76K |
| Q1 2022 | share | Increase | +3.40% | 17.81K shares | -557K | $28.95 | 541.17K |
| Q4 2021 | share | Increase | +167.67% | 327.83K shares | 9.92M | $31.11 | 523.35K |
| Q3 2021 | share | Increase | +6.33% | 11.63K shares | 371K | $32.23 | 195.52K |
| Q2 2021 | share | Increase | +45.89% | 57.84K shares | 2.05M | $32.25 | 183.88K |
| Q1 2021 | share | Decrease | -5.20% | -6.91K shares | 118K | $30.57 | 126.04K |
| Q4 2020 | share | Increase | +882.59% | 119.43K shares | 3.43M | $28.1 | 132.96K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $23.12 | 13.53K | |
| Q2 2020 | share | Increase | 0.00% | 13.53K shares | 317K | $22.81 | 13.53K |