FOSTER & MOTLEY INC – Schwab U.S. REIT ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$16.61M
portfolio value
FOSTER & MOTLEY 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 | +3.19% | 27.51K shares | -1.55M | $18.69 | 888.80K |
| Q2 2022 | share | Increase | +6.60% | 53.29K shares | -1.94M | $21.09 | 861.28K |
| Q1 2022 | share | Increase | +3.23% | 25.31K shares | -509K | $24.89 | 807.99K |
| Q4 2021 | share | Increase | +101.18% | 393.62K shares | 2.84M | $52.58 | 782.68K |
| Q3 2021 | share | Increase | +96.25% | 381.61K shares | -383K | $45.68 | 778.10K |
| Q2 2021 | share | Increase | +95.96% | 388.32K shares | 1.52M | $45.57 | 792.98K |
| Q1 2021 | share | Increase | +101.05% | 406.76K shares | 1.34M | $40.72 | 809.31K |
| Q4 2020 | share | Increase | +101.69% | 405.91K shares | 1.16M | $37.6 | 805.09K |
| Q3 2020 | share | Increase | +88.99% | 375.92K shares | -759K | $34.57 | 798.37K |
| Q2 2020 | share | Increase | +98.56% | 419.37K shares | 947K | $34.18 | 844.88K |
| Q1 2020 | share | Increase | +122.03% | 467.73K shares | -3.68M | $31.56 | 851.01K |
| Q4 2019 | share | Increase | +104.97% | 392.57K shares | -25K | $44.13 | 766.57K |
| Q3 2019 | share | Increase | +105.99% | 384.86K shares | 1.50M | $44.74 | 747.98K |
| Q2 2019 | share | Increase | +110.41% | 381.08K shares | 801K | $41.87 | 726.25K |
| Q1 2019 | share | Increase | +115.03% | 369.28K shares | 2.97M | $41.55 | 690.32K |
| Q4 2018 | share | Increase | +139.02% | 373.44K shares | 1.15M | $35.91 | 642.07K |
| Q3 2018 | share | Increase | +105.00% | 275.18K shares | 260K | $38.45 | 537.26K |
| Q2 2018 | share | Increase | +108.61% | 272.89K shares | 1.33M | $38.19 | 524.16K |
| Q1 2018 | share | Increase | +108.85% | 261.91K shares | -404K | $34.71 | 502.53K |
| Q4 2017 | share | Increase | +97.38% | 237.43K shares | -13K | $37.5 | 481.24K |
| Q3 2017 | share | Increase | +107.37% | 252.47K shares | 337K | $36.78 | 487.62K |
| Q2 2017 | share | Increase | +119.62% | 256.16K shares | 958K | $36.64 | 470.30K |
| Q1 2017 | share | Increase | +130.98% | 242.86K shares | 1.12M | $36.04 | 428.29K |
| Q4 2016 | share | Increase | +438.29% | 301.95K shares | 4.67M | $36.17 | 370.85K |
| Q3 2016 | share | Increase | 0.00% | 137.79K shares | 2.93M | $37.14 | 137.79K |