RATIONAL ADVISORS LLC – Schwab U.S. REIT ETF Transaction History
RATIONAL ADVISORS LLC portfolio value:
$57.71M
portfolio value
RATIONAL ADVISORS 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 | Decrease | -11.98% | -420.21K shares | -16.27M | $18.69 | 3.08M |
| Q2 2022 | share | Decrease | -1.36% | -48.35K shares | -14.53M | $21.09 | 3.50M |
| Q1 2022 | share | Increase | +0.69% | 24.42K shares | -4.53M | $24.89 | 3.55M |
| Q4 2021 | share | Increase | +25.43% | 358.12K shares | 28.74M | $52.58 | 1.76M |
| Q3 2021 | share | Increase | +566.12% | 1.19M shares | 54.64M | $45.68 | 1.40M |
| Q2 2021 | share | Increase | +90.55% | 100.44K shares | 5.12M | $45.57 | 211.38K |
| Q1 2021 | share | Increase | +947.44% | 100.34K shares | 4.15M | $40.72 | 110.93K |
| Q4 2020 | share | Increase | +187.02% | 6.90K shares | 271K | $37.6 | 10.59K |
| Q3 2020 | share | Increase | +61.91% | 1.41K shares | 51K | $34.57 | 3.69K |
| Q2 2020 | share | Increase | +71.35% | 949 shares | 36K | $34.18 | 2.27K |
| Q1 2020 | share | Decrease | -78.21% | -4.77K shares | -237K | $31.56 | 1.33K |
| Q4 2019 | share | Increase | +18.89% | 970 shares | 39K | $44.13 | 6.10K |
| Q3 2019 | share | Increase | +31.24% | 1.22K shares | 68K | $44.74 | 5.13K |
| Q2 2019 | share | Decrease | -11.71% | -519 shares | -23K | $41.87 | 3.91K |
| Q1 2019 | share | Decrease | -6.12% | -289 shares | 15K | $41.55 | 4.43K |
| Q4 2018 | share | Increase | +124.76% | 2.62K shares | 94K | $35.91 | 4.72K |
| Q3 2018 | share | Decrease | -10.37% | -243 shares | -10K | $38.45 | 2.1K |
| Q2 2018 | share | Increase | +829.76% | 2.09K shares | 88K | $38.19 | 2.34K |
| Q1 2018 | share | Increase | 0.00% | 252 shares | 10K | $34.71 | 252 |