BRANDYWINE OAK PRIVATE WEALTH LLC – Schwab Emerging Markets Equity ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$2.95M
portfolio value
BRANDYWINE OAK PRIVATE 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 | +22.23% | 24.01K shares | 216K | $22.4 | 132.05K |
| Q2 2022 | share | Increase | +2.53% | 2.66K shares | -184K | $25.38 | 108.04K |
| Q1 2022 | share | Increase | +42.04% | 31.18K shares | 729K | $27.77 | 105.37K |
| Q4 2021 | share | Decrease | -2.45% | -1.86K shares | -121K | $29.71 | 74.18K |
| Q3 2021 | share | Decrease | -92.22% | -900.96K shares | -29.80M | $30.48 | 76.05K |
| Q2 2021 | share | Increase | +9.88% | 87.84K shares | 3.86M | $32.88 | 977.02K |
| Q1 2021 | share | Increase | +37.76% | 243.72K shares | 8.47M | $31.58 | 889.18K |
| Q4 2020 | share | Decrease | -1.96% | -12.88K shares | 2.16M | $30.46 | 645.45K |
| Q3 2020 | share | Increase | +10.00% | 59.85K shares | 3.04M | $26.13 | 658.34K |
| Q2 2020 | share | Increase | +15124.90% | 594.56K shares | 13.37M | $23.78 | 598.49K |
| Q1 2020 | share | Decrease | -70.98% | -9.61K shares | 832K | $20.12 | 3.93K |
| Q4 2019 | share | Increase | +3.74% | 489 shares | 42K | $26.61 | 13.54K |
| Q3 2019 | share | Increase | +49.11% | 4.30K shares | 99K | $23.78 | 13.05K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $24.83 | 8.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $24.46 | 8.75K | |
| Q4 2018 | share | Increase | 0.00% | 8.75K shares | 206K | $22.13 | 8.75K |