ALASKA WEALTH ADVISORS – Schwab Emerging Markets Equity ETF Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$611,000
portfolio value
ALASKA WEALTH ADVISORS 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 | +5.64% | 1.45K shares | -44K | $22.4 | 27.25K |
| Q2 2022 | share | Increase | +6.18% | 1.50K shares | -20K | $25.38 | 25.80K |
| Q1 2022 | share | Increase | +3.70% | 867 shares | -19K | $27.77 | 24.3K |
| Q4 2021 | share | Increase | +8.95% | 1.92K shares | 38K | $29.71 | 23.43K |
| Q3 2021 | share | Increase | +11.73% | 2.25K shares | 23K | $30.48 | 21.50K |
| Q2 2021 | share | Increase | +12.49% | 2.13K shares | 89K | $32.88 | 19.25K |
| Q1 2021 | share | Decrease | -1.87% | -327 shares | 9K | $31.58 | 17.11K |
| Q4 2020 | share | Increase | +5.55% | 917 shares | 93K | $30.46 | 17.44K |
| Q3 2020 | share | Increase | +3.94% | 627 shares | 55K | $26.13 | 16.52K |
| Q2 2020 | share | Increase | +7.67% | 1.13K shares | 82K | $23.78 | 15.89K |
| Q1 2020 | share | Increase | +8.92% | 1.20K shares | -66K | $20.12 | 14.76K |
| Q4 2019 | share | Increase | 0.00% | 13.55K shares | 371K | $26.61 | 13.55K |
| Q3 2019 | share | Decrease | -100.00% | -34.30K shares | -892K | $23.78 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $24.83 | 34.30K | |
| Q1 2019 | share | Increase | +8.16% | 2.58K shares | 146K | $24.46 | 34.30K |
| Q4 2018 | share | Increase | +2.72% | 840 shares | -47K | $22.13 | 31.71K |
| Q3 2018 | share | Increase | +8.57% | 2.43K shares | 57K | $23.57 | 30.87K |
| Q2 2018 | share | Increase | +3.12% | 860 shares | -55K | $23.73 | 28.44K |
| Q1 2018 | share | Decrease | -2.87% | -816 shares | -2K | $26.31 | 27.58K |
| Q4 2017 | share | Increase | 0.00% | 28.39K shares | 793K | $25.61 | 28.39K |