RED CEDAR CAPITAL, LLC – Schwab Emerging Markets Equity ETF Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$69,000
portfolio value
RED CEDAR CAPITAL, 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 | +5.31% | 155 shares | -5K | $22.4 | 3.07K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $25.38 | 2.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $27.77 | 2.91K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $29.71 | 2.91K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $30.48 | 2.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $32.88 | 2.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $31.58 | 2.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $30.46 | 2.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $26.13 | 2.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $23.78 | 2.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $20.12 | 2.91K | |
| Q4 2019 | share | Increase | +2.71% | 77 shares | 9K | $26.61 | 2.91K |
| Q3 2019 | share | Increase | +0.60% | 17 shares | -3K | $23.78 | 2.84K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $24.83 | 2.82K | |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 7K | $24.46 | 2.82K |
| Q4 2018 | share | Increase | +2.65% | 73 shares | -5K | $22.13 | 2.82K |
| Q3 2018 | share | Increase | +5.60% | 146 shares | 4K | $23.57 | 2.75K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $23.73 | 2.60K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $26.31 | 2.60K | |
| Q4 2017 | share | Increase | 0.00% | 2.60K shares | 73K | $25.61 | 2.60K |