FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Schwab U.S. REIT ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | +0.61% | 645 shares | -241K | $18.69 | 105.81K |
| Q2 2022 | share | Increase | +3.65% | 3.70K shares | -307K | $21.09 | 105.17K |
| Q1 2022 | share | Increase | +0.02% | 25 shares | -147K | $24.89 | 101.46K |
| Q4 2021 | share | Increase | +0.30% | 150 shares | 362K | $52.58 | 50.72K |
| Q3 2021 | share | Decrease | -4.39% | -2.32K shares | -111K | $45.68 | 50.57K |
| Q2 2021 | share | Increase | +0.38% | 200 shares | 256K | $45.57 | 52.89K |
| Q1 2021 | share | Increase | +4.51% | 2.27K shares | 251K | $40.72 | 52.69K |
| Q4 2020 | share | Increase | +2.78% | 1.36K shares | 180K | $37.6 | 50.41K |
| Q3 2020 | share | Decrease | -7.78% | -4.14K shares | -139K | $34.57 | 49.05K |
| Q2 2020 | share | Increase | +9.82% | 4.75K shares | 288K | $34.18 | 53.19K |
| Q1 2020 | share | Increase | +37.50% | 13.21K shares | -33K | $31.56 | 48.43K |
| Q4 2019 | share | Increase | +2.10% | 725 shares | -9K | $44.13 | 35.22K |
| Q3 2019 | share | Increase | +1.10% | 375 shares | 111K | $44.74 | 34.5K |
| Q2 2019 | share | Decrease | -0.57% | -195 shares | -8K | $41.87 | 34.12K |
| Q1 2019 | share | Increase | +25.39% | 6.95K shares | 470K | $41.55 | 34.32K |
| Q4 2018 | share | Increase | +44.09% | 8.37K shares | 261K | $35.91 | 27.37K |
| Q3 2018 | share | Increase | +8.60% | 1.50K shares | 62K | $38.45 | 18.99K |
| Q2 2018 | share | Increase | +92.41% | 8.4K shares | 384K | $38.19 | 17.49K |
| Q1 2018 | share | Increase | 0.00% | 9.09K shares | 347K | $34.71 | 9.09K |