COLLECTIVE FAMILY OFFICE LLC – Schwab Emerging Markets Equity ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$342,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -15.94% | -2.89K shares | -119K | $22.4 | 15.26K |
| Q2 2022 | share | Increase | +16.26% | 2.54K shares | 27K | $25.38 | 18.16K |
| Q1 2022 | share | Decrease | -27.32% | -5.87K shares | -203K | $27.77 | 15.62K |
| Q4 2021 | share | Decrease | -35.93% | -12.05K shares | -385K | $29.71 | 21.49K |
| Q3 2021 | share | Decrease | -10.53% | -3.94K shares | -211K | $30.48 | 33.54K |
| Q2 2021 | share | Decrease | -9.97% | -4.15K shares | -90K | $32.88 | 37.49K |
| Q1 2021 | share | Increase | +103.71% | 21.19K shares | 696K | $31.58 | 41.64K |
| Q4 2020 | share | Increase | 0.00% | 20.44K shares | 627K | $30.46 | 20.44K |