PROCYON ADVISORS, LLC – Schwab Emerging Markets Equity ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$470,000
portfolio value
PROCYON 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 | Decrease | -30.16% | -9.06K shares | -293K | $22.4 | 21K |
| Q2 2022 | share | Decrease | -2.65% | -818 shares | -95K | $25.38 | 30.06K |
| Q1 2022 | share | Increase | +1.36% | 414 shares | -45K | $27.77 | 30.88K |
| Q4 2021 | share | Decrease | -16.00% | -5.80K shares | -203K | $29.71 | 30.47K |
| Q3 2021 | share | Increase | +8.34% | 2.79K shares | 5K | $30.48 | 36.27K |
| Q2 2021 | share | Increase | +5.58% | 1.77K shares | 93K | $32.88 | 33.48K |
| Q1 2021 | share | Increase | +1.76% | 549 shares | 53K | $31.58 | 31.71K |
| Q4 2020 | share | Increase | +0.68% | 211 shares | 127K | $30.46 | 31.16K |
| Q3 2020 | share | Decrease | -2.98% | -951 shares | 51K | $26.13 | 30.95K |
| Q2 2020 | share | Increase | +6.70% | 2.00K shares | 158K | $23.78 | 31.90K |
| Q1 2020 | share | Increase | +32.86% | 7.39K shares | 3K | $20.12 | 29.89K |
| Q4 2019 | share | Increase | 0.00% | 22.50K shares | 616K | $26.61 | 22.50K |