SEACREST WEALTH MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$940,000
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | +7.27% | 2.84K shares | -53K | $22.4 | 41.97K |
| Q2 2022 | share | Decrease | -8.61% | -3.68K shares | -196K | $25.38 | 39.13K |
| Q1 2022 | share | Decrease | -1.62% | -707 shares | -100K | $27.77 | 42.82K |
| Q4 2021 | share | Decrease | -0.49% | -213 shares | -44K | $29.71 | 43.52K |
| Q3 2021 | share | Decrease | -12.32% | -6.14K shares | -307K | $30.48 | 43.74K |
| Q2 2021 | share | Decrease | -8.34% | -4.54K shares | -90K | $32.88 | 49.88K |
| Q1 2021 | share | Decrease | -10.12% | -6.12K shares | -126K | $31.58 | 54.42K |
| Q4 2020 | share | Increase | +20.61% | 10.34K shares | 512K | $30.46 | 60.55K |
| Q3 2020 | share | Decrease | -8.09% | -4.41K shares | 14K | $26.13 | 50.20K |
| Q2 2020 | share | Increase | +2.61% | 1.39K shares | 229K | $23.78 | 54.62K |
| Q1 2020 | share | Decrease | -7.31% | -4.19K shares | -471K | $20.12 | 53.23K |
| Q4 2019 | share | Increase | +10.02% | 5.23K shares | 260K | $26.61 | 57.43K |
| Q3 2019 | share | Decrease | -1.13% | -596 shares | -73K | $23.78 | 52.20K |
| Q2 2019 | share | Decrease | -0.51% | -271 shares | 5K | $24.83 | 52.79K |
| Q1 2019 | share | Increase | +0.85% | 446 shares | 142K | $24.46 | 53.06K |
| Q4 2018 | share | Increase | +2.42% | 1.24K shares | -83K | $22.13 | 52.62K |
| Q3 2018 | share | Increase | +9.32% | 4.38K shares | 104K | $23.57 | 51.38K |
| Q2 2018 | share | Decrease | -0.06% | -26 shares | -133K | $23.73 | 47K |
| Q1 2018 | share | Increase | +2.06% | 950 shares | 63K | $26.31 | 47.02K |
| Q4 2017 | share | Increase | 0.00% | 46.07K shares | 1.28M | $25.61 | 46.07K |