CAROLINA WEALTH ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
CAROLINA WEALTH ADVISORS, LLC portfolio value:
$710,000
portfolio value
CAROLINA WEALTH ADVISORS, 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 | +1.56% | 487 shares | -82K | $22.4 | 31.68K |
Q2 2022 | share | Increase | +7.63% | 2.21K shares | -13K | $25.38 | 31.20K |
Q1 2022 | share | Increase | +1.93% | 549 shares | -37K | $27.77 | 28.98K |
Q4 2021 | share | Increase | +5.19% | 1.40K shares | 18K | $29.71 | 28.44K |
Q3 2021 | share | Increase | +2.18% | 576 shares | -46K | $30.48 | 27.03K |
Q2 2021 | share | Increase | +6.96% | 1.72K shares | 84K | $32.88 | 26.46K |
Q1 2021 | share | Increase | +0.27% | 67 shares | 30K | $31.58 | 24.73K |
Q4 2020 | share | Decrease | -2.67% | -678 shares | 78K | $30.46 | 24.67K |
Q3 2020 | share | Increase | +5.44% | 1.30K shares | 93K | $26.13 | 25.35K |
Q2 2020 | share | Increase | +2.24% | 527 shares | 98K | $23.78 | 24.04K |
Q1 2020 | share | Increase | +5.28% | 1.17K shares | -124K | $20.12 | 23.51K |
Q4 2019 | share | Increase | 0.00% | 22.33K shares | 611K | $26.61 | 22.33K |