GREENLINE PARTNERS, LLC – Schwab Emerging Markets Equity ETF Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$861,000
portfolio value
GREENLINE PARTNERS, 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 | 0.00% | 0 shares | -115K | $22.4 | 38.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $25.38 | 38.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $27.77 | 38.44K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $29.71 | 38.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $30.48 | 38.44K | |
| Q2 2021 | share | Increase | 0.00% | 38.44K shares | 1.26M | $32.88 | 38.44K |
| Q1 2021 | share | Decrease | -100.00% | -56.35K shares | -1.72M | $31.58 | 0 |
| Q4 2020 | share | Increase | +46.58% | 17.90K shares | 698K | $30.46 | 56.35K |
| Q3 2020 | share | 0.00% | 0 shares | 93K | $26.13 | 38.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $23.78 | 38.44K | |
| Q1 2020 | share | Increase | 0.00% | 38.44K shares | 795K | $20.12 | 38.44K |