US BANCORP \DE\ – Schwab U.S. REIT ETF Transaction History
US BANCORP \DE\ portfolio value:
$345.76M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.35% | 771.30K shares | -28.13M | $18.69 | 18.49M |
| Q2 2022 | share | Increase | +1.04% | 182.96K shares | -62.81M | $21.09 | 17.72M |
| Q1 2022 | share | Increase | +5.54% | 920.55K shares | -1.27M | $24.89 | 17.54M |
| Q4 2021 | share | Increase | +112.52% | 8.80M shares | 80.65M | $52.58 | 16.62M |
| Q3 2021 | share | Increase | +110.88% | 8.22M shares | 17.61M | $45.68 | 15.64M |
| Q2 2021 | share | Increase | +112.23% | 7.84M shares | 52.43M | $45.57 | 14.83M |
| Q1 2021 | share | Increase | +134.34% | 8.01M shares | 60.71M | $40.72 | 13.98M |
| Q4 2020 | put | Decrease | -100.00% | -85 shares | -2K | $37.6 | 0 |
| Q4 2020 | share | Increase | +110.72% | 6.27M shares | 26.25M | $37.6 | 11.93M |
| Q3 2020 | share | Increase | +106.74% | 5.84M shares | 7.35M | $34.57 | 11.32M |
| Q3 2020 | put | Increase | +100.00% | 85 shares | -18K | $34.57 | 170 |
| Q2 2020 | put | Increase | 0.00% | 170 shares | 20K | $34.18 | 170 |
| Q2 2020 | share | Increase | +121.72% | 6.01M shares | 31.16M | $34.18 | 10.95M |
| Q1 2020 | share | Increase | +192.53% | 6.50M shares | 6.51M | $31.56 | 9.88M |
| Q4 2019 | share | Increase | +120.19% | 3.68M shares | 10.52M | $44.13 | 6.75M |
| Q3 2019 | share | Increase | +158.11% | 3.75M shares | 39.08M | $44.74 | 6.13M |
| Q2 2019 | share | Increase | +161.28% | 2.93M shares | 24.80M | $41.87 | 4.75M |
| Q1 2019 | share | Increase | +151.97% | 2.19M shares | 25.23M | $41.55 | 3.64M |
| Q4 2018 | share | Increase | +784.63% | 2.56M shares | 42.01M | $35.91 | 2.88M |
| Q3 2018 | share | Increase | +145.21% | 386.88K shares | 2.5M | $38.45 | 653.31K |
| Q2 2018 | share | Increase | +132.33% | 303.50K shares | 2.35M | $38.19 | 532.85K |
| Q1 2018 | share | Increase | +43.27% | 138.54K shares | -4.55M | $34.71 | 458.71K |
| Q4 2017 | share | Increase | +147.85% | 381.97K shares | 2.7M | $37.5 | 640.33K |
| Q3 2017 | share | Increase | +187.79% | 337.17K shares | 3.22M | $36.78 | 516.71K |
| Q2 2017 | share | Increase | +160.73% | 221.36K shares | 1.78M | $36.64 | 359.09K |
| Q1 2017 | share | Increase | +118.07% | 149.13K shares | 434K | $36.04 | 275.44K |
| Q4 2016 | share | Increase | +1922.74% | 240.13K shares | 4.65M | $36.17 | 252.62K |
| Q3 2016 | share | Increase | +4946.06% | 24.48K shares | 512K | $37.14 | 24.97K |
| Q2 2016 | share | Increase | +150.63% | 595 shares | 5K | $37.62 | 990 |
| Q1 2016 | share | Increase | 0.00% | 790 shares | 16K | $35.66 | 790 |