FLC CAPITAL ADVISORS – Schwab Emerging Markets Equity ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$365,000
portfolio value
FLC CAPITAL ADVISORS 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 | -33.67% | -8.27K shares | -259K | $22.4 | 16.31K |
| Q2 2022 | share | Decrease | -8.80% | -2.37K shares | -125K | $25.38 | 24.58K |
| Q1 2022 | share | Decrease | -39.97% | -17.95K shares | -581K | $27.77 | 26.96K |
| Q4 2021 | share | Decrease | -3.46% | -1.61K shares | -88K | $29.71 | 44.91K |
| Q3 2021 | share | Decrease | -0.28% | -129 shares | -116K | $30.48 | 46.53K |
| Q2 2021 | share | Decrease | -2.69% | -1.28K shares | 10K | $32.88 | 46.65K |
| Q1 2021 | share | Decrease | -7.33% | -3.79K shares | -62K | $31.58 | 47.94K |
| Q4 2020 | share | Decrease | -4.07% | -2.19K shares | 81K | $30.46 | 51.73K |
| Q3 2020 | share | Decrease | -43.72% | -41.89K shares | -1.02M | $26.13 | 53.93K |
| Q2 2020 | share | Decrease | -53.23% | -109.06K shares | -1.66M | $23.78 | 95.83K |
| Q1 2020 | share | Decrease | -21.77% | -57.00K shares | -2.97M | $20.12 | 204.9K |
| Q4 2019 | share | Decrease | -0.95% | -2.5K shares | 523K | $26.61 | 261.90K |
| Q3 2019 | share | Increase | +2.83% | 7.27K shares | -110K | $23.78 | 264.40K |
| Q2 2019 | share | Increase | +3.07% | 7.66K shares | 266K | $24.83 | 257.13K |
| Q1 2019 | share | Increase | +20.24% | 41.99K shares | 1.60M | $24.46 | 249.47K |
| Q4 2018 | share | Increase | 0.00% | 207.47K shares | 4.88M | $22.13 | 207.47K |