STRATOS WEALTH ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$1.04M
portfolio value
STRATOS WEALTH ADVISORS, 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 | -2.43% | -1.15K shares | -168K | $22.4 | 46.53K |
| Q2 2022 | share | Increase | +0.73% | 345 shares | -105K | $25.38 | 47.69K |
| Q1 2022 | share | Increase | +28.76% | 10.57K shares | 226K | $27.77 | 47.34K |
| Q4 2021 | share | Increase | +36.59% | 9.85K shares | 268K | $29.71 | 36.77K |
| Q3 2021 | share | Decrease | -8.28% | -2.42K shares | -144K | $30.48 | 26.92K |
| Q2 2021 | share | Increase | +15.56% | 3.95K shares | 158K | $32.88 | 29.35K |
| Q1 2021 | share | Decrease | -16.80% | -5.12K shares | -129K | $31.58 | 25.4K |
| Q4 2020 | share | Decrease | -17.69% | -6.56K shares | -57K | $30.46 | 30.52K |
| Q3 2020 | share | Increase | +7.47% | 2.57K shares | 153K | $26.13 | 37.09K |
| Q2 2020 | share | Increase | +17.11% | 5.04K shares | 230K | $23.78 | 34.51K |
| Q1 2020 | share | Decrease | -71.84% | -75.20K shares | -2.25M | $20.12 | 29.47K |
| Q4 2019 | share | Decrease | -8.59% | -9.83K shares | -13K | $26.61 | 104.67K |
| Q3 2019 | share | Decrease | -9.46% | -11.96K shares | -441K | $23.78 | 114.51K |
| Q2 2019 | share | Increase | +812.31% | 112.61K shares | 2.95M | $24.83 | 126.47K |
| Q1 2019 | share | Increase | 0.00% | 13.86K shares | 361K | $24.46 | 13.86K |