CREATIVEONE WEALTH, LLC – Schwab Emerging Markets Equity ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$2.61M
portfolio value
CREATIVEONE WEALTH, 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 | Increase | +1.30% | 1.49K shares | -311K | $22.4 | 116.90K |
| Q2 2022 | share | Decrease | -0.43% | -504 shares | -290K | $25.38 | 115.40K |
| Q1 2022 | share | Increase | +2.04% | 2.31K shares | -146K | $27.77 | 115.90K |
| Q4 2021 | share | Decrease | -5.35% | -6.41K shares | -293K | $29.71 | 113.59K |
| Q3 2021 | share | Increase | +7.52% | 8.39K shares | -12K | $30.48 | 120.01K |
| Q2 2021 | share | Increase | +22.21% | 20.28K shares | 768K | $32.88 | 111.61K |
| Q1 2021 | share | Increase | +17.81% | 13.80K shares | 526K | $31.58 | 91.32K |
| Q4 2020 | share | Increase | +12.44% | 8.57K shares | 531K | $30.46 | 77.52K |
| Q3 2020 | share | Increase | +54.25% | 24.24K shares | 756K | $26.13 | 68.94K |
| Q2 2020 | share | Increase | +8.06% | 3.33K shares | 233K | $23.78 | 44.7K |
| Q1 2020 | share | Increase | 0.00% | 41.36K shares | 856K | $20.12 | 41.36K |
| Q2 2019 | share | Decrease | -100.00% | -10.24K shares | -266K | $24.83 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.24K shares | 266K | $24.46 | 10.24K |