LAKE STREET ADVISORS GROUP, LLC – Schwab Emerging Markets Equity ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$7.98M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +99.66% | 177.86K shares | 3.45M | $22.4 | 356.32K |
| Q2 2022 | share | Increase | +21.11% | 31.10K shares | 438K | $25.38 | 178.46K |
| Q1 2022 | share | Decrease | -2.67% | -4.05K shares | -393K | $27.77 | 147.36K |
| Q4 2021 | share | Increase | +1.14% | 1.70K shares | -78K | $29.71 | 151.41K |
| Q3 2021 | share | Increase | +0.26% | 392 shares | -81K | $30.48 | 149.70K |
| Q2 2021 | share | Increase | +0.56% | 830 shares | -75K | $32.88 | 149.31K |
| Q1 2021 | share | Increase | +7.25% | 10.04K shares | 476K | $31.58 | 148.48K |
| Q4 2020 | share | Decrease | -3.43% | -4.92K shares | 407K | $30.46 | 138.44K |
| Q3 2020 | share | Decrease | -5.05% | -7.62K shares | 159K | $26.13 | 143.36K |
| Q2 2020 | share | Decrease | -20.57% | -39.10K shares | -256K | $23.78 | 150.98K |
| Q1 2020 | share | Increase | +65.00% | 74.88K shares | 780K | $20.12 | 190.09K |
| Q4 2019 | share | Increase | +9.40% | 9.90K shares | 507K | $26.61 | 115.20K |
| Q3 2019 | share | Increase | +0.55% | 576 shares | -102K | $23.78 | 105.30K |
| Q2 2019 | share | Increase | +18.09% | 16.04K shares | 441K | $24.83 | 104.73K |
| Q1 2019 | share | Decrease | -56.12% | -113.43K shares | -2.44M | $24.46 | 88.68K |
| Q4 2018 | share | Increase | 0.00% | 202.12K shares | 4.75M | $22.13 | 202.12K |