JOHNSON BIXBY & ASSOCIATES, LLC – Schwab Emerging Markets Equity ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$2.73M
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | -13.12% | -18.41K shares | -831K | $22.4 | 121.88K |
| Q2 2022 | share | Decrease | -5.76% | -8.57K shares | -573K | $25.38 | 140.29K |
| Q1 2022 | share | Decrease | -14.93% | -26.12K shares | -1.04M | $27.77 | 148.86K |
| Q4 2021 | share | Decrease | -0.05% | -85 shares | -153K | $29.71 | 174.98K |
| Q3 2021 | share | Decrease | -1.94% | -3.45K shares | -70K | $30.48 | 175.07K |
| Q2 2021 | share | Decrease | -8.01% | -15.54K shares | -762K | $32.88 | 178.52K |
| Q1 2021 | share | Decrease | -9.16% | -19.57K shares | -380K | $31.58 | 194.07K |
| Q4 2020 | share | Increase | 0.00% | 213.65K shares | 6.54M | $30.46 | 213.65K |