CARMICHAEL HILL & ASSOCIATES, INC. – Schwab Emerging Markets Equity ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$926,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | +9.76% | 3.67K shares | -30K | $22.4 | 41.34K |
| Q2 2022 | share | Increase | +0.94% | 349 shares | -80K | $25.38 | 37.66K |
| Q1 2022 | share | Increase | +14.51% | 4.73K shares | 71K | $27.77 | 37.31K |
| Q4 2021 | share | Increase | +0.99% | 320 shares | -18K | $29.71 | 32.58K |
| Q3 2021 | share | Increase | +0.93% | 296 shares | -68K | $30.48 | 32.26K |
| Q2 2021 | share | Increase | +0.85% | 269 shares | 44K | $32.88 | 31.97K |
| Q1 2021 | share | Increase | +4.88% | 1.47K shares | 81K | $31.58 | 31.70K |
| Q4 2020 | share | Decrease | -0.06% | -18 shares | 117K | $30.46 | 30.22K |
| Q3 2020 | share | Decrease | -3.47% | -1.08K shares | 46K | $26.13 | 30.24K |
| Q2 2020 | share | Decrease | -7.26% | -2.45K shares | 64K | $23.78 | 31.33K |
| Q1 2020 | share | Decrease | -0.36% | -121 shares | -229K | $20.12 | 33.78K |
| Q4 2019 | share | Increase | +2.02% | 671 shares | 93K | $26.61 | 33.90K |
| Q3 2019 | share | Increase | +2.61% | 846 shares | -15K | $23.78 | 33.23K |
| Q2 2019 | share | Increase | +5.36% | 1.64K shares | 50K | $24.83 | 32.38K |
| Q1 2019 | share | Increase | +8.11% | 2.30K shares | 131K | $24.46 | 30.74K |
| Q4 2018 | share | Decrease | -7.07% | -2.16K shares | -118K | $22.13 | 28.43K |
| Q3 2018 | share | Increase | +6.40% | 1.84K shares | 43K | $23.57 | 30.59K |
| Q2 2018 | share | Increase | +5.27% | 1.43K shares | -40K | $23.73 | 28.75K |
| Q1 2018 | share | Increase | +29.70% | 6.25K shares | 196K | $26.31 | 27.31K |
| Q4 2017 | share | Increase | 0.00% | 21.06K shares | 588K | $25.61 | 21.06K |