D.B. ROOT & COMPANY, LLC – Schwab Emerging Markets Equity ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$0
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -100.00% | -8.89K shares | -225K | $22.4 | 0 |
| Q2 2022 | share | Decrease | -5.24% | -492 shares | -35K | $25.38 | 8.89K |
| Q1 2022 | share | Decrease | -23.83% | -2.93K shares | -104K | $27.77 | 9.38K |
| Q4 2021 | share | Increase | +1.48% | 180 shares | -5K | $29.71 | 12.31K |
| Q3 2021 | share | Decrease | -17.77% | -2.62K shares | -116K | $30.48 | 12.13K |
| Q2 2021 | share | Decrease | -8.13% | -1.30K shares | -25K | $32.88 | 14.76K |
| Q1 2021 | share | Increase | +9.13% | 1.34K shares | 59K | $31.58 | 16.06K |
| Q4 2020 | share | Decrease | -62.04% | -24.06K shares | -586K | $30.46 | 14.72K |
| Q3 2020 | share | Decrease | -11.74% | -5.15K shares | -32K | $26.13 | 38.78K |
| Q2 2020 | share | Decrease | -4.83% | -2.23K shares | 114K | $23.78 | 43.94K |
| Q1 2020 | share | Increase | +15.17% | 6.08K shares | -142K | $20.12 | 46.17K |
| Q4 2019 | share | Increase | +30.34% | 9.33K shares | 325K | $26.61 | 40.09K |
| Q3 2019 | share | Decrease | -47.49% | -27.82K shares | -765K | $23.78 | 30.75K |
| Q2 2019 | share | Increase | +626.25% | 50.51K shares | 1.32M | $24.83 | 58.57K |
| Q1 2019 | share | Increase | 0.00% | 8.06K shares | 210K | $24.46 | 8.06K |