ISLAY CAPITAL MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$427,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -51.05% | -19.89K shares | -562K | $22.4 | 19.08K |
| Q2 2022 | share | Decrease | -11.50% | -5.06K shares | -234K | $25.38 | 38.97K |
| Q1 2022 | share | Decrease | -4.47% | -2.06K shares | -143K | $27.77 | 44.04K |
| Q4 2021 | share | Increase | +0.46% | 212 shares | -33K | $29.71 | 46.10K |
| Q3 2021 | share | Increase | +4.49% | 1.97K shares | -45K | $30.48 | 45.89K |
| Q2 2021 | share | Decrease | -11.26% | -5.57K shares | -129K | $32.88 | 43.92K |
| Q1 2021 | share | Increase | +11.05% | 4.92K shares | 207K | $31.58 | 49.49K |
| Q4 2020 | share | Increase | +69.02% | 18.2K shares | 660K | $30.46 | 44.57K |
| Q3 2020 | share | Increase | +0.29% | 77 shares | 66K | $26.13 | 26.37K |
| Q2 2020 | share | Decrease | -17.25% | -5.48K shares | -17K | $23.78 | 26.29K |
| Q1 2020 | share | Decrease | -19.37% | -7.63K shares | -422K | $20.12 | 31.77K |
| Q4 2019 | share | Increase | 0.00% | 39.40K shares | 1.07M | $26.61 | 39.40K |