SUMMIT WEALTH & RETIREMENT PLANNING, INC. – Schwab Emerging Markets Equity ETF Transaction History
SUMMIT WEALTH & RETIREMENT PLANNING, INC. portfolio value:
$7.32M
portfolio value
SUMMIT WEALTH & RETIREMENT PLANNING, 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 | Increase | +1.60% | 5.13K shares | -844K | $22.4 | 327.05K |
| Q2 2022 | share | Increase | +10.96% | 31.80K shares | 114K | $25.38 | 321.91K |
| Q1 2022 | share | Increase | +4.15% | 11.57K shares | -194K | $27.77 | 290.11K |
| Q4 2021 | share | Increase | +12.68% | 31.34K shares | 716K | $29.71 | 278.53K |
| Q3 2021 | share | Increase | +7.80% | 17.89K shares | -5K | $30.48 | 247.19K |
| Q2 2021 | share | Increase | +1.49% | 3.35K shares | 359K | $32.88 | 229.29K |
| Q1 2021 | share | Increase | +6.38% | 13.54K shares | 670K | $31.58 | 225.93K |
| Q4 2020 | share | Increase | +2.41% | 5.00K shares | 960K | $30.46 | 212.39K |
| Q3 2020 | share | Increase | +1.38% | 2.81K shares | 569K | $26.13 | 207.38K |
| Q2 2020 | share | Increase | +6.13% | 11.81K shares | 993K | $23.78 | 204.57K |
| Q1 2020 | share | Decrease | -29.33% | -80.01K shares | -3.47M | $20.12 | 192.76K |
| Q4 2019 | share | Increase | +2465.09% | 262.13K shares | 7.19M | $26.61 | 272.77K |
| Q3 2019 | share | Decrease | -26.40% | -3.81K shares | -112K | $23.78 | 10.63K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $24.83 | 14.44K | |
| Q1 2019 | share | Decrease | -2.40% | -355 shares | 28K | $24.46 | 14.44K |
| Q4 2018 | share | Increase | 0.00% | 14.80K shares | 348K | $22.13 | 14.80K |