SMITH, MOORE & CO. – Schwab U.S. REIT ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$2.33M
portfolio value
SMITH, MOORE & CO. 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 | Decrease | -5.56% | -7.35K shares | -455K | $18.69 | 124.90K |
| Q2 2022 | share | Decrease | -6.89% | -9.78K shares | -747K | $21.09 | 132.26K |
| Q1 2022 | share | Increase | +3.06% | 4.22K shares | -95K | $24.89 | 142.05K |
| Q4 2021 | share | Increase | +5.69% | 3.70K shares | 652K | $52.58 | 68.91K |
| Q3 2021 | share | Increase | +2.30% | 1.46K shares | 60K | $45.68 | 65.20K |
| Q2 2021 | share | Increase | +4.35% | 2.65K shares | 409K | $45.57 | 63.74K |
| Q1 2021 | share | Increase | +1.75% | 1.05K shares | 231K | $40.72 | 61.08K |
| Q4 2020 | share | Increase | +4.54% | 2.60K shares | 248K | $37.6 | 60.03K |
| Q3 2020 | share | Decrease | -11.47% | -7.43K shares | -254K | $34.57 | 57.42K |
| Q2 2020 | share | Increase | +28.91% | 14.54K shares | 638K | $34.18 | 64.86K |
| Q1 2020 | share | Decrease | -5.17% | -2.74K shares | -792K | $31.56 | 50.31K |
| Q4 2019 | share | Increase | +3.20% | 1.64K shares | 14K | $44.13 | 53.06K |
| Q3 2019 | share | Increase | 0.00% | 51.41K shares | 2.42M | $44.74 | 51.41K |