INVST, LLC – Schwab Emerging Markets Equity ETF Transaction History
INVST, LLC portfolio value:
$13.30M
portfolio value
INVST, 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 | Increase | +2.71% | 15.61K shares | -1.34M | $22.4 | 591.38K |
| Q2 2022 | share | Decrease | -2.29% | -13.51K shares | 80K | $25.38 | 575.77K |
| Q1 2022 | share | Increase | +0.28% | 1.62K shares | -2.59M | $27.77 | 589.28K |
| Q4 2021 | share | Increase | +7.27% | 39.82K shares | 468K | $29.71 | 587.66K |
| Q3 2021 | share | Increase | +6.78% | 34.78K shares | 265K | $30.48 | 547.84K |
| Q2 2021 | share | Decrease | -0.54% | -2.77K shares | -192K | $32.88 | 513.06K |
| Q1 2021 | share | Increase | +5.11% | 25.06K shares | 1.58M | $31.58 | 515.83K |
| Q4 2020 | share | Increase | +4.49% | 21.10K shares | 2.34M | $30.46 | 490.76K |
| Q3 2020 | share | Increase | +152.37% | 283.56K shares | 8.1M | $26.13 | 469.66K |
| Q2 2020 | share | Decrease | -11.45% | -24.07K shares | 419K | $23.78 | 186.09K |
| Q1 2020 | share | Decrease | -43.80% | -163.77K shares | -6.05M | $20.12 | 210.16K |
| Q4 2019 | share | Increase | +212.62% | 254.32K shares | 7.24M | $26.61 | 373.93K |
| Q3 2019 | share | Increase | +61.79% | 45.68K shares | 1.02M | $23.78 | 119.61K |
| Q2 2019 | share | Increase | +9.53% | 6.43K shares | 187K | $24.83 | 73.93K |
| Q1 2019 | share | Increase | +8.47% | 5.27K shares | 316K | $24.46 | 67.50K |
| Q4 2018 | share | Decrease | -6.66% | -4.44K shares | -255K | $22.13 | 62.23K |
| Q3 2018 | share | Decrease | -86.97% | -445.09K shares | -11.53M | $23.57 | 66.67K |
| Q2 2018 | share | Increase | +14.58% | 65.11K shares | 672K | $23.73 | 511.76K |
| Q1 2018 | share | Increase | +15.18% | 58.88K shares | 1.74M | $26.31 | 446.65K |
| Q4 2017 | share | Increase | +15.84% | 53.01K shares | 1.82M | $25.61 | 387.76K |
| Q3 2017 | share | Increase | +95.52% | 163.54K shares | 4.90M | $24.09 | 334.75K |
| Q2 2017 | share | Increase | 0.00% | 171.21K shares | 4.10M | $22.25 | 171.21K |