EDGE CAPITAL GROUP, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$365,000
portfolio value
EDGE CAPITAL GROUP, LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $23.44 | 15.55K | |
| Q2 2022 | share | Decrease | -52.62% | -17.27K shares | -547K | $25.93 | 15.55K |
| Q1 2022 | share | Decrease | -37.25% | -19.49K shares | -671K | $28.95 | 32.83K |
| Q4 2021 | share | Decrease | -4.20% | -2.29K shares | -139K | $31.11 | 52.32K |
| Q3 2021 | share | Increase | +0.62% | 337 shares | 10K | $32.23 | 54.61K |
| Q2 2021 | share | Increase | +0.22% | 121 shares | 85K | $32.25 | 54.27K |
| Q1 2021 | share | Increase | +2.07% | 1.1K shares | 166K | $30.57 | 54.15K |
| Q4 2020 | share | Decrease | -62.67% | -89.06K shares | -1.87M | $28.1 | 53.05K |
| Q3 2020 | share | Decrease | -5.97% | -9.02K shares | -167K | $23.12 | 142.11K |
| Q2 2020 | share | Increase | +11.49% | 15.57K shares | 751K | $22.81 | 151.14K |
| Q1 2020 | share | Decrease | -30.67% | -59.98K shares | -3.04M | $19.91 | 135.57K |
| Q4 2019 | share | Increase | +14.58% | 24.88K shares | 1.16M | $28.9 | 195.55K |
| Q3 2019 | share | Increase | +0.46% | 787 shares | -209K | $25.76 | 170.66K |
| Q2 2019 | share | Increase | +19.02% | 27.15K shares | 924K | $27.04 | 169.88K |
| Q1 2019 | share | Increase | +87.03% | 66.41K shares | 1.98M | $25.92 | 142.73K |
| Q4 2018 | share | Increase | 0.00% | 76.31K shares | 1.97M | $24.15 | 76.31K |