GREAT VALLEY ADVISOR GROUP, INC. – Schwab Emerging Markets Equity ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.81M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | -12.00% | -17.13K shares | -809K | $22.4 | 125.59K |
| Q2 2022 | share | Increase | +37.15% | 38.66K shares | 733K | $25.38 | 142.72K |
| Q1 2022 | share | Increase | +6.00% | 5.89K shares | -18K | $27.77 | 104.06K |
| Q4 2021 | share | Decrease | -3.88% | -3.95K shares | -205K | $29.71 | 98.17K |
| Q3 2021 | share | Decrease | -0.43% | -441 shares | -259K | $30.48 | 102.12K |
| Q2 2021 | share | Increase | +495.50% | 85.34K shares | 2.82M | $32.88 | 102.56K |
| Q1 2021 | share | Decrease | -53.10% | -19.50K shares | -579K | $31.58 | 17.22K |
| Q4 2020 | share | Decrease | -29.67% | -15.49K shares | -272K | $30.46 | 36.72K |
| Q3 2020 | share | Decrease | -38.16% | -32.22K shares | -658K | $26.13 | 52.22K |
| Q2 2020 | share | Decrease | -49.77% | -83.67K shares | -1.42M | $23.78 | 84.44K |
| Q1 2020 | share | Increase | +6.91% | 10.86K shares | -826K | $20.12 | 168.12K |
| Q4 2019 | share | Increase | +12.89% | 17.95K shares | 804K | $26.61 | 157.25K |
| Q3 2019 | share | Increase | +10.75% | 13.52K shares | 201K | $23.78 | 139.30K |
| Q2 2019 | share | Decrease | -0.83% | -1.05K shares | 1K | $24.83 | 125.77K |
| Q1 2019 | share | Increase | +0.13% | 169 shares | 319K | $24.46 | 126.83K |
| Q4 2018 | share | Increase | 0.00% | 126.66K shares | 2.98M | $22.13 | 126.66K |