FINANCIAL COUNSELORS INC – Schwab U.S. REIT ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.69M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -0.33% | -478 shares | -356K | $18.69 | 143.99K |
| Q2 2022 | share | Increase | +0.04% | 56 shares | -547K | $21.09 | 144.46K |
| Q1 2022 | share | 0.00% | 0 shares | -211K | $24.89 | 144.41K | |
| Q4 2021 | share | Decrease | -3.82% | -2.86K shares | 376K | $52.58 | 72.20K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $45.68 | 75.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 353K | $45.57 | 75.07K | |
| Q1 2021 | share | Decrease | -34.80% | -40.07K shares | -1.28M | $40.72 | 75.07K |
| Q4 2020 | share | Increase | 0.00% | 115.14K shares | 4.37M | $37.6 | 115.14K |