SUCCESSFUL PORTFOLIOS LLC – Schwab Emerging Markets Equity ETF Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$498,000
portfolio value
SUCCESSFUL PORTFOLIOS 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 | -2.76% | -631 shares | -82K | $22.4 | 22.23K |
| Q2 2022 | share | Decrease | -3.57% | -847 shares | -78K | $25.38 | 22.86K |
| Q1 2022 | share | Decrease | -3.11% | -760 shares | -67K | $27.77 | 23.71K |
| Q4 2021 | share | Decrease | -1.94% | -484 shares | -36K | $29.71 | 24.47K |
| Q3 2021 | share | Decrease | -0.27% | -67 shares | -62K | $30.48 | 24.95K |
| Q2 2021 | share | Decrease | -4.31% | -1.12K shares | -8K | $32.88 | 25.02K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $31.58 | 26.14K | |
| Q4 2020 | share | Decrease | -1.10% | -290 shares | 94K | $30.46 | 26.14K |
| Q3 2020 | share | Decrease | -3.41% | -934 shares | 40K | $26.13 | 26.43K |
| Q2 2020 | share | Decrease | -26.06% | -9.64K shares | -99K | $23.78 | 27.37K |
| Q1 2020 | share | Decrease | -18.33% | -8.30K shares | -475K | $20.12 | 37.02K |
| Q4 2019 | share | Increase | +4.42% | 1.91K shares | 150K | $26.61 | 45.32K |
| Q3 2019 | share | Increase | +21.69% | 7.73K shares | 155K | $23.78 | 43.40K |
| Q2 2019 | share | Decrease | -1.72% | -625 shares | -8K | $24.83 | 35.67K |
| Q1 2019 | share | Increase | +6.38% | 2.17K shares | 141K | $24.46 | 36.29K |
| Q4 2018 | share | Increase | +5.10% | 1.65K shares | -32K | $22.13 | 34.11K |
| Q3 2018 | share | Decrease | -1.76% | -583 shares | -21K | $23.57 | 32.46K |
| Q2 2018 | share | Increase | +0.23% | 75 shares | -90K | $23.73 | 33.04K |
| Q1 2018 | share | Increase | +48.59% | 10.78K shares | 326K | $26.31 | 32.97K |
| Q4 2017 | share | Increase | 0.00% | 22.18K shares | 620K | $25.61 | 22.18K |