BLANKINSHIP & FOSTER, LLC – Schwab Emerging Markets Equity ETF Transaction History
BLANKINSHIP & FOSTER, LLC portfolio value:
$1.96M
portfolio value
BLANKINSHIP & FOSTER, 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 | -4.57% | -4.19K shares | -368K | $22.4 | 87.64K |
| Q2 2022 | share | Increase | +0.20% | 181 shares | -215K | $25.38 | 91.84K |
| Q1 2022 | share | Decrease | -3.18% | -3.01K shares | -258K | $27.77 | 91.66K |
| Q4 2021 | share | Increase | +1.80% | 1.67K shares | -31K | $29.71 | 94.67K |
| Q3 2021 | share | Decrease | -1.09% | -1.02K shares | -257K | $30.48 | 93.00K |
| Q2 2021 | share | Decrease | -5.55% | -5.52K shares | -72K | $32.88 | 94.02K |
| Q1 2021 | share | Decrease | -1.48% | -1.49K shares | 67K | $31.58 | 99.55K |
| Q4 2020 | share | Increase | +1.01% | 1.00K shares | 420K | $30.46 | 101.04K |
| Q3 2020 | share | Decrease | -1.81% | -1.84K shares | 196K | $26.13 | 100.04K |
| Q2 2020 | share | Increase | +11.29% | 10.33K shares | 587K | $23.78 | 101.88K |
| Q1 2020 | share | Increase | +444.84% | 74.75K shares | 1.43M | $20.12 | 91.55K |
| Q4 2019 | share | Decrease | -0.20% | -33 shares | 37K | $26.61 | 16.80K |
| Q3 2019 | share | Increase | +3.07% | 502 shares | -6K | $23.78 | 16.83K |
| Q2 2019 | share | Increase | +2.12% | 339 shares | 13K | $24.83 | 16.33K |
| Q1 2019 | share | Decrease | -38.54% | -10.03K shares | -196K | $24.46 | 15.99K |
| Q4 2018 | share | Increase | +119.77% | 14.18K shares | 308K | $22.13 | 26.02K |
| Q3 2018 | share | Increase | +3.62% | 414 shares | 8K | $23.57 | 11.84K |
| Q2 2018 | share | Increase | +5.07% | 552 shares | -16K | $23.73 | 11.42K |
| Q1 2018 | share | Increase | +3.14% | 331 shares | 17K | $26.31 | 10.87K |
| Q4 2017 | share | Increase | +7.89% | 771 shares | 32K | $25.61 | 10.54K |
| Q3 2017 | share | Increase | 0.00% | 9.77K shares | 263K | $24.09 | 9.77K |