GREENLEAF TRUST – Schwab U.S. REIT ETF Transaction History
GREENLEAF TRUST portfolio value:
$1.01M
portfolio value
GREENLEAF TRUST 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 | 0.00% | 0 shares | -130K | $18.69 | 54.31K | |
| Q2 2022 | share | Increase | +33.01% | 13.48K shares | 129K | $21.09 | 54.31K |
| Q1 2022 | share | Increase | +40.14% | 11.69K shares | 248K | $24.89 | 40.83K |
| Q4 2021 | share | 0.00% | 0 shares | 103K | $52.58 | 14.56K | |
| Q3 2021 | share | Decrease | -8.30% | -1.31K shares | -62K | $45.68 | 14.56K |
| Q2 2021 | share | Decrease | -5.47% | -920 shares | 36K | $45.57 | 15.88K |
| Q1 2021 | share | Increase | +4.61% | 740 shares | 81K | $40.72 | 16.80K |
| Q4 2020 | share | Increase | +4.65% | 714 shares | 67K | $37.6 | 16.06K |
| Q3 2020 | share | Increase | +7.64% | 1.08K shares | 41K | $34.57 | 15.35K |
| Q2 2020 | share | Increase | +17.49% | 2.12K shares | 105K | $34.18 | 14.26K |
| Q1 2020 | share | Decrease | -0.66% | -81 shares | -165K | $31.56 | 12.14K |
| Q4 2019 | share | Increase | +7.43% | 845 shares | 25K | $44.13 | 12.22K |
| Q3 2019 | share | Decrease | -4.94% | -591 shares | 5K | $44.74 | 11.37K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.87 | 11.96K | |
| Q1 2019 | share | Increase | 0.00% | 11.96K shares | 532K | $41.55 | 11.96K |