FALCON WEALTH PLANNING – Schwab Emerging Markets Equity ETF Transaction History
FALCON WEALTH PLANNING portfolio value:
$605,000
portfolio value
FALCON WEALTH PLANNING 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 | -6.95% | -2.01K shares | -132K | $22.4 | 27.01K |
| Q2 2022 | share | Increase | +4.12% | 1.14K shares | -37K | $25.38 | 29.03K |
| Q1 2022 | share | Decrease | -1.18% | -332 shares | -62K | $27.77 | 27.88K |
| Q4 2021 | share | Decrease | -0.00% | -1 shares | -24K | $29.71 | 28.21K |
| Q3 2021 | share | Decrease | -0.14% | -40 shares | -69K | $30.48 | 28.21K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 31K | $32.88 | 28.25K |
| Q1 2021 | share | Decrease | -4.32% | -1.27K shares | -7K | $31.58 | 28.25K |
| Q4 2020 | share | Increase | 0.00% | 29.53K shares | 905K | $30.46 | 29.53K |