APOLLON WEALTH MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$7.1M
portfolio value
APOLLON WEALTH 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 | Increase | +17.04% | 46.15K shares | 227K | $22.4 | 316.95K |
| Q2 2022 | share | Increase | +15.90% | 37.15K shares | 385K | $25.38 | 270.79K |
| Q1 2022 | share | Increase | +43.19% | 70.46K shares | 1.53M | $27.77 | 233.63K |
| Q4 2021 | share | Increase | +51.95% | 55.78K shares | 1.68M | $29.71 | 163.16K |
| Q3 2021 | share | Increase | +6.58% | 6.63K shares | -40K | $30.48 | 107.38K |
| Q2 2021 | share | Increase | +8.76% | 8.11K shares | 369K | $32.88 | 100.75K |
| Q1 2021 | share | Increase | +43.09% | 27.89K shares | 960K | $31.58 | 92.63K |
| Q4 2020 | share | Decrease | -23.27% | -19.63K shares | -274K | $30.46 | 64.73K |
| Q3 2020 | share | Increase | +2.15% | 1.77K shares | 247K | $26.13 | 84.37K |
| Q2 2020 | share | Increase | +3.93% | 3.12K shares | 367K | $23.78 | 82.59K |
| Q1 2020 | share | Decrease | -8.42% | -7.31K shares | -805K | $20.12 | 79.47K |
| Q4 2019 | share | Increase | +13.87% | 10.57K shares | 534K | $26.61 | 86.78K |
| Q3 2019 | share | Increase | +8.84% | 6.19K shares | 78K | $23.78 | 76.21K |
| Q2 2019 | share | Increase | +6.36% | 4.18K shares | 125K | $24.83 | 70.02K |
| Q1 2019 | share | Decrease | -70.25% | -155.42K shares | -3.99M | $24.46 | 65.83K |
| Q4 2018 | share | Increase | 0.00% | 221.26K shares | 5.70M | $22.13 | 221.26K |