JENTNER CORP – Schwab Emerging Markets Equity ETF Transaction History
JENTNER CORP portfolio value:
$769,000
portfolio value
JENTNER CORP 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 | +5.14% | 1.68K shares | -60K | $22.4 | 34.34K |
| Q2 2022 | share | Increase | +1.78% | 570 shares | -62K | $25.38 | 32.66K |
| Q1 2022 | share | Increase | +4.90% | 1.5K shares | -15K | $27.77 | 32.09K |
| Q4 2021 | share | Increase | +2.51% | 749 shares | -4K | $29.71 | 30.59K |
| Q3 2021 | share | Decrease | -5.80% | -1.83K shares | -132K | $30.48 | 29.84K |
| Q2 2021 | share | Increase | +2.94% | 906 shares | 64K | $32.88 | 31.68K |
| Q1 2021 | share | Decrease | -9.29% | -3.15K shares | -62K | $31.58 | 30.77K |
| Q4 2020 | share | Increase | +52.28% | 11.64K shares | 444K | $30.46 | 33.93K |
| Q3 2020 | share | Decrease | -0.52% | -117 shares | 51K | $26.13 | 22.28K |
| Q2 2020 | share | Increase | +2.70% | 589 shares | 94K | $23.78 | 22.39K |
| Q1 2020 | share | Decrease | -16.14% | -4.19K shares | -261K | $20.12 | 21.81K |
| Q4 2019 | share | Increase | +10.91% | 2.55K shares | 123K | $26.61 | 26.00K |
| Q3 2019 | share | Increase | +8.17% | 1.77K shares | 20K | $23.78 | 23.44K |
| Q2 2019 | share | Increase | +14.31% | 2.71K shares | 76K | $24.83 | 21.67K |
| Q1 2019 | share | Increase | +3.92% | 715 shares | 64K | $24.46 | 18.96K |
| Q4 2018 | share | Increase | +24.15% | 3.55K shares | 51K | $22.13 | 18.24K |
| Q3 2018 | share | Increase | +8.89% | 1.2K shares | 29K | $23.57 | 14.69K |
| Q2 2018 | share | Increase | +12.87% | 1.53K shares | 6K | $23.73 | 13.49K |
| Q1 2018 | share | Increase | +7.20% | 803 shares | 33K | $26.31 | 11.96K |
| Q4 2017 | share | Decrease | -3.72% | -431 shares | -2K | $25.61 | 11.15K |
| Q3 2017 | share | Increase | +1.44% | 164 shares | 28K | $24.09 | 11.58K |
| Q2 2017 | share | Increase | +11.27% | 1.15K shares | 38K | $22.25 | 11.42K |
| Q1 2017 | share | Decrease | -0.26% | -27 shares | 24K | $21.46 | 10.26K |
| Q4 2016 | share | Increase | 0.00% | 10.29K shares | 222K | $19.3 | 10.29K |