BFSG, LLC – Schwab Emerging Markets Equity ETF Transaction History
BFSG, LLC portfolio value:
$504,000
portfolio value
BFSG, 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 | -5.61% | -1.33K shares | -101K | $22.4 | 22.49K |
| Q2 2022 | share | Increase | +2.40% | 558 shares | -41K | $25.38 | 23.83K |
| Q1 2022 | share | Increase | +3.75% | 842 shares | -18K | $27.77 | 23.27K |
| Q4 2021 | share | Increase | +8.23% | 1.70K shares | 32K | $29.71 | 22.43K |
| Q3 2021 | share | Increase | +5.78% | 1.13K shares | -12K | $30.48 | 20.72K |
| Q2 2021 | share | Decrease | -2.65% | -533 shares | 4K | $32.88 | 19.59K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 23K | $31.58 | 20.12K |
| Q4 2020 | share | Decrease | -4.38% | -921 shares | 54K | $30.46 | 20.12K |
| Q3 2020 | share | Decrease | -2.93% | -635 shares | 35K | $26.13 | 21.04K |
| Q2 2020 | share | Decrease | -11.54% | -2.82K shares | 21K | $23.78 | 21.68K |
| Q1 2020 | share | Decrease | -3.93% | -1.00K shares | -191K | $20.12 | 24.51K |
| Q4 2019 | share | Decrease | -1.66% | -431 shares | 46K | $26.61 | 25.51K |
| Q3 2019 | share | Decrease | -0.18% | -48 shares | -30K | $23.78 | 25.94K |
| Q2 2019 | share | Decrease | -0.25% | -64 shares | 4K | $24.83 | 25.99K |
| Q1 2019 | share | Decrease | -2.58% | -691 shares | 49K | $24.46 | 26.06K |
| Q4 2018 | share | Increase | +9.52% | 2.32K shares | 1K | $22.13 | 26.75K |
| Q3 2018 | share | Increase | +5.21% | 1.21K shares | 27K | $23.57 | 24.42K |
| Q2 2018 | share | Increase | +28.04% | 5.08K shares | 81K | $23.73 | 23.21K |
| Q1 2018 | share | Decrease | -4.51% | -857 shares | -11K | $26.31 | 18.13K |
| Q4 2017 | share | Increase | +3.93% | 718 shares | 39K | $25.61 | 18.98K |
| Q3 2017 | share | Decrease | -5.59% | -1.08K shares | 11K | $24.09 | 18.27K |
| Q2 2017 | share | Decrease | -8.62% | -1.82K shares | -27K | $22.25 | 19.35K |
| Q1 2017 | share | Increase | 0.00% | 21.17K shares | 508K | $21.46 | 21.17K |