BOGART WEALTH, LLC – Schwab Emerging Markets Equity ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$15.22M
portfolio value
BOGART WEALTH, 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 | Increase | +13.64% | 81.60K shares | 45K | $22.4 | 679.70K |
| Q2 2022 | share | Increase | +3.35% | 19.36K shares | -892K | $25.38 | 598.10K |
| Q1 2022 | share | Increase | +559.02% | 490.92K shares | 13.47M | $27.77 | 578.74K |
| Q4 2021 | share | Increase | +12.17% | 9.53K shares | 215K | $29.71 | 87.81K |
| Q3 2021 | share | Decrease | -13.23% | -11.93K shares | -581K | $30.48 | 78.28K |
| Q2 2021 | share | Increase | +32.27% | 22.01K shares | 799K | $32.88 | 90.22K |
| Q1 2021 | share | Decrease | -4.61% | -3.3K shares | -23K | $31.58 | 68.21K |
| Q4 2020 | share | Increase | +22.92% | 13.33K shares | 635K | $30.46 | 71.51K |
| Q3 2020 | share | Decrease | -3.86% | -2.33K shares | 83K | $26.13 | 58.17K |
| Q2 2020 | share | Increase | +0.89% | 535 shares | 232K | $23.78 | 60.51K |
| Q1 2020 | share | Increase | +10.69% | 5.79K shares | -242K | $20.12 | 59.97K |
| Q4 2019 | share | Increase | +6.33% | 3.22K shares | 202K | $26.61 | 54.18K |
| Q3 2019 | share | Decrease | -2.43% | -1.26K shares | -89K | $23.78 | 50.96K |
| Q2 2019 | share | Decrease | -94.20% | -847.91K shares | -22.04M | $24.83 | 52.22K |
| Q1 2019 | share | Increase | +66.92% | 360.88K shares | 10.72M | $24.46 | 900.13K |
| Q4 2018 | share | Increase | +998514.81% | 539.19K shares | 12.68M | $22.13 | 539.25K |
| Q3 2018 | share | Decrease | -40.66% | -37 shares | -1K | $23.57 | 54 |
| Q2 2018 | share | Increase | +68.52% | 37 shares | 0 | $23.73 | 91 |
| Q1 2018 | share | Increase | 0.00% | 54 shares | 2K | $26.31 | 54 |