ESSEX LLC – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
ESSEX LLC portfolio value:
$859,000
portfolio value
ESSEX LLC quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.42% | 514 shares | -78K | $23.44 | 36.64K |
| Q2 2022 | share | Increase | +9.53% | 3.14K shares | -18K | $25.93 | 36.13K |
| Q1 2022 | share | Increase | +13.12% | 3.82K shares | 51K | $28.95 | 32.98K |
| Q4 2021 | share | Increase | +19.55% | 4.77K shares | 118K | $31.11 | 29.16K |
| Q3 2021 | share | Increase | 0.00% | 24.39K shares | 786K | $32.23 | 24.39K |