MAROTTA ASSET MANAGEMENT – Schwab Emerging Markets Equity ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$7.99M
portfolio value
MAROTTA ASSET MANAGEMENT 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 | -0.46% | -1.64K shares | -1.05M | $22.4 | 356.76K |
| Q2 2022 | share | Decrease | -4.03% | -15.06K shares | -1.32M | $25.38 | 358.40K |
| Q1 2022 | share | Decrease | -2.85% | -10.97K shares | -1.01M | $27.77 | 373.47K |
| Q4 2021 | share | Decrease | -1.20% | -4.68K shares | -473.45K | $29.71 | 384.44K |
| Q3 2021 | share | Decrease | -0.34% | -1.33K shares | -907.43K | $30.48 | 389.13K |
| Q2 2021 | share | Decrease | -1.93% | -7.69K shares | 11.12K | $32.88 | 390.46K |
| Q1 2021 | share | Decrease | -8.02% | -34.72K shares | -511.00K | $31.58 | 398.16K |
| Q4 2020 | share | Decrease | -4.61% | -20.91K shares | 1.12M | $30.46 | 432.88K |
| Q3 2020 | share | Decrease | -11.42% | -58.48K shares | -330.52K | $26.13 | 453.80K |
| Q2 2020 | share | Decrease | -13.14% | -77.51K shares | 754.87K | $23.78 | 512.29K |
| Q1 2020 | share | Decrease | -13.59% | -92.73K shares | -6.06M | $20.12 | 589.80K |
| Q4 2019 | share | Increase | 0.00% | 682.53K shares | 17.78M | $26.61 | 682.53K |