KATHMERE CAPITAL MANAGEMENT, LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$5.72M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | Decrease | -24.35% | -78.58K shares | -2.64M | $23.44 | 244.11K |
| Q2 2022 | share | Increase | +7.60% | 22.80K shares | -315K | $25.93 | 322.69K |
| Q1 2022 | share | Increase | +8.12% | 22.51K shares | 86K | $28.95 | 299.89K |
| Q4 2021 | share | Increase | +0.44% | 1.22K shares | -304K | $31.11 | 277.37K |
| Q3 2021 | share | Increase | +11.17% | 27.75K shares | 889K | $32.23 | 276.15K |
| Q2 2021 | share | Increase | +44.48% | 76.47K shares | 2.72M | $32.25 | 248.39K |
| Q1 2021 | share | Increase | +2149.98% | 164.28K shares | 5.07M | $30.57 | 171.92K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $28.1 | 7.64K | |
| Q3 2020 | share | Increase | 0.00% | 7.64K shares | 181K | $23.12 | 7.64K |