BURLESON & COMPANY, LLC – Schwab Emerging Markets Equity ETF Transaction History
BURLESON & COMPANY, LLC portfolio value:
$68,000
portfolio value
BURLESON & 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 | -61.16% | -4.76K shares | -130K | $22.4 | 3.02K |
| Q2 2022 | share | Decrease | -23.89% | -2.44K shares | -86K | $25.38 | 7.78K |
| Q1 2022 | share | Decrease | -45.20% | -8.43K shares | -269K | $27.77 | 10.22K |
| Q4 2021 | share | Decrease | -3.40% | -656 shares | -36K | $29.71 | 18.66K |
| Q3 2021 | share | Decrease | -26.00% | -6.78K shares | -269K | $30.48 | 19.32K |
| Q2 2021 | share | Decrease | -20.26% | -6.63K shares | -182K | $32.88 | 26.10K |
| Q1 2021 | share | Decrease | -14.18% | -5.40K shares | -129K | $31.58 | 32.74K |
| Q4 2020 | share | Decrease | -9.96% | -4.22K shares | -65K | $30.46 | 38.14K |
| Q3 2020 | share | Decrease | -5.85% | -2.63K shares | 37K | $26.13 | 42.36K |
| Q2 2020 | share | Decrease | -4.10% | -1.92K shares | 149K | $23.78 | 44.99K |
| Q1 2020 | share | Decrease | -44.22% | -37.19K shares | -1.28M | $20.12 | 46.92K |
| Q4 2019 | share | Increase | +73.71% | 35.69K shares | 1.06M | $26.61 | 84.12K |
| Q3 2019 | share | Decrease | -21.96% | -13.62K shares | -306K | $23.78 | 48.42K |
| Q2 2019 | share | Decrease | -2.61% | -1.66K shares | -146K | $24.83 | 62.05K |
| Q1 2019 | share | Decrease | -0.20% | -128 shares | 86K | $24.46 | 63.72K |
| Q4 2018 | share | Decrease | -24.93% | -21.20K shares | -458K | $22.13 | 63.84K |
| Q3 2018 | share | Decrease | -9.36% | -8.77K shares | -344K | $23.57 | 85.05K |
| Q2 2018 | share | Increase | +2.39% | 2.19K shares | -201K | $23.73 | 93.83K |
| Q1 2018 | share | Increase | +8.37% | 7.07K shares | 267K | $26.31 | 91.64K |
| Q4 2017 | share | Increase | 0.00% | 84.56K shares | 2.36M | $25.61 | 84.56K |