KATHMERE CAPITAL MANAGEMENT, LLC – Schwab Emerging Markets Equity ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$3.03M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | +80.61% | 60.54K shares | 1.13M | $22.4 | 135.65K |
| Q2 2022 | share | Increase | 0.00% | 75.11K shares | 1.90M | $25.38 | 75.11K |
| Q1 2021 | share | Decrease | -100.00% | -463 shares | -14K | $31.58 | 0 |
| Q4 2020 | share | Decrease | -0.22% | -1 shares | 2K | $30.46 | 463 |
| Q3 2020 | share | Increase | 0.00% | 464 shares | 12K | $26.13 | 464 |