GENEOS WEALTH MANAGEMENT INC. – Schwab Emerging Markets Equity ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.54M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -0.67% | -1.67K shares | -748K | $22.4 | 247.73K |
| Q2 2022 | share | Increase | +2.79% | 6.77K shares | -440K | $25.38 | 249.40K |
| Q1 2022 | share | Increase | +6.60% | 15.02K shares | -4K | $27.77 | 242.62K |
| Q4 2021 | share | Increase | +1.14% | 2.56K shares | -116K | $29.71 | 227.60K |
| Q3 2021 | share | Decrease | -0.21% | -480 shares | -508K | $30.48 | 225.04K |
| Q2 2021 | share | Increase | +2.94% | 6.43K shares | 304K | $32.88 | 225.52K |
| Q1 2021 | share | Increase | +0.42% | 908 shares | 177K | $31.58 | 219.08K |
| Q4 2020 | share | Increase | +3.86% | 8.10K shares | 1.40M | $30.46 | 218.17K |
| Q3 2020 | share | Increase | +5.53% | 11.01K shares | 635K | $26.13 | 210.07K |
| Q2 2020 | share | Increase | +32.53% | 48.86K shares | 1.80M | $23.78 | 199.06K |
| Q1 2020 | share | Increase | +7.32% | 10.24K shares | -809K | $20.12 | 150.2K |
| Q4 2019 | share | Increase | +8.28% | 10.7K shares | 609K | $26.61 | 139.96K |
| Q3 2019 | share | Increase | +18.26% | 19.96K shares | 374K | $23.78 | 129.26K |
| Q2 2019 | share | Increase | +20.39% | 18.51K shares | 506K | $24.83 | 109.29K |
| Q1 2019 | share | Increase | +12.03% | 9.75K shares | 449K | $24.46 | 90.78K |
| Q4 2018 | share | Increase | +130.00% | 45.80K shares | 1.00M | $22.13 | 81.03K |
| Q3 2018 | share | Increase | +170.81% | 22.22K shares | 569K | $23.57 | 35.23K |
| Q2 2018 | share | Increase | +1345.56% | 12.11K shares | 311K | $23.73 | 13.01K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $26.31 | 900 | |
| Q4 2017 | share | Increase | +12.50% | 100 shares | 4K | $25.61 | 900 |
| Q3 2017 | share | Increase | +300.00% | 600 shares | 17K | $24.09 | 800 |
| Q2 2017 | share | Increase | 0.00% | 200 shares | 4K | $22.25 | 200 |