LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Schwab Emerging Markets Equity ETF Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$3.44M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | -1.13% | -1.75K shares | -502K | $22.4 | 153.66K |
| Q2 2022 | share | Increase | +0.92% | 1.41K shares | -332K | $25.38 | 155.41K |
| Q1 2022 | share | Increase | +0.52% | 802 shares | -262K | $27.77 | 154.00K |
| Q4 2021 | share | Increase | +0.28% | 421 shares | -119K | $29.71 | 153.20K |
| Q3 2021 | share | Increase | +0.33% | 500 shares | -350K | $30.48 | 152.78K |
| Q2 2021 | share | Increase | +1.35% | 2.03K shares | 232K | $32.88 | 152.28K |
| Q1 2021 | share | Increase | +0.14% | 205 shares | 176K | $31.58 | 150.25K |
| Q4 2020 | share | Increase | +0.67% | 998 shares | 610K | $30.46 | 150.04K |
| Q3 2020 | share | Increase | +0.73% | 1.08K shares | 386K | $26.13 | 149.04K |
| Q2 2020 | share | Decrease | -8.21% | -13.22K shares | 268K | $23.78 | 147.96K |
| Q1 2020 | share | Increase | +31.76% | 38.85K shares | -13K | $20.12 | 161.19K |
| Q4 2019 | share | Increase | +0.69% | 843 shares | 295K | $26.61 | 122.33K |
| Q3 2019 | share | Increase | +0.03% | 31 shares | -134K | $23.78 | 121.49K |
| Q2 2019 | share | Increase | +1.69% | 2.01K shares | 80K | $24.83 | 121.46K |
| Q1 2019 | share | Increase | +1.40% | 1.65K shares | 335K | $24.46 | 119.44K |
| Q4 2018 | share | Increase | +7.42% | 8.13K shares | -47K | $22.13 | 117.79K |
| Q3 2018 | share | Increase | +2.17% | 2.32K shares | 40K | $23.57 | 109.66K |
| Q2 2018 | share | Decrease | -4.28% | -4.8K shares | -439K | $23.73 | 107.33K |
| Q1 2018 | share | Increase | +3.30% | 3.58K shares | 185K | $26.31 | 112.13K |
| Q4 2017 | share | Increase | +0.46% | 496 shares | 125K | $25.61 | 108.55K |
| Q3 2017 | share | Increase | +0.86% | 925 shares | 246K | $24.09 | 108.05K |
| Q2 2017 | share | Increase | +3.53% | 3.65K shares | 182K | $22.25 | 107.13K |
| Q1 2017 | share | Increase | +6.81% | 6.59K shares | 391K | $21.46 | 103.48K |
| Q4 2016 | share | Increase | 0.00% | 96.88K shares | 2.08M | $19.3 | 96.88K |