ALTFEST L J & CO INC – Schwab U.S. REIT ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$498,000
portfolio value
ALTFEST L J & CO INC 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 | +7.62% | 1.88K shares | -25K | $18.69 | 26.66K |
| Q2 2022 | share | Increase | +0.64% | 157 shares | -90K | $21.09 | 24.77K |
| Q1 2022 | share | Increase | +1.43% | 346 shares | -26K | $24.89 | 24.61K |
| Q4 2021 | share | Increase | +107.92% | 12.59K shares | 106K | $52.58 | 24.27K |
| Q3 2021 | share | Increase | +108.33% | 12.14K shares | 20K | $45.68 | 23.34K |
| Q2 2021 | share | Increase | +96.84% | 11.02K shares | 45K | $45.57 | 22.41K |
| Q1 2021 | share | Increase | +101.45% | 11.46K shares | 39K | $40.72 | 22.77K |
| Q4 2020 | share | Increase | +82.00% | 10.18K shares | -10K | $37.6 | 22.61K |
| Q3 2020 | share | Increase | +151.96% | 14.98K shares | 92K | $34.57 | 24.84K |
| Q2 2020 | share | Increase | +97.18% | 9.72K shares | 20K | $34.18 | 19.72K |
| Q1 2020 | share | Increase | +102.39% | 10.12K shares | -127K | $31.56 | 20.00K |
| Q4 2019 | share | Increase | +102.83% | 10.02K shares | -6K | $44.13 | 19.76K |
| Q3 2019 | share | Increase | +94.63% | 9.47K shares | 15K | $44.74 | 19.49K |
| Q2 2019 | share | Increase | +110.40% | 10.51K shares | 22K | $41.87 | 20.03K |
| Q1 2019 | share | Increase | +105.48% | 9.77K shares | 66K | $41.55 | 19.04K |
| Q4 2018 | share | Increase | +101.46% | 9.33K shares | -27K | $35.91 | 18.53K |
| Q3 2018 | share | Increase | +100.52% | 9.22K shares | 1K | $38.45 | 18.39K |
| Q2 2018 | share | Increase | +100.63% | 9.20K shares | 33K | $38.19 | 18.35K |
| Q1 2018 | share | Increase | 0.00% | 18.29K shares | 350K | $34.71 | 18.29K |