ROSSMORE PRIVATE CAPITAL – Schwab Emerging Markets Equity ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$213,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | 0.00% | 0 shares | -28K | $22.4 | 9.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $25.38 | 9.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $27.77 | 9.50K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $29.71 | 9.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $30.48 | 9.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $32.88 | 9.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $31.58 | 9.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $30.46 | 9.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $26.13 | 9.50K | |
| Q2 2020 | share | Increase | 0.00% | 9.50K shares | 231K | $23.78 | 9.50K |