ALESCO ADVISORS LLC – Schwab U.S. REIT ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.11M
portfolio value
ALESCO 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 | -0.57% | -343 shares | -149K | $18.69 | 59.36K |
| Q2 2022 | share | Decrease | -1.99% | -1.21K shares | -257K | $21.09 | 59.70K |
| Q1 2022 | share | Increase | +5.44% | 3.14K shares | -6K | $24.89 | 60.91K |
| Q4 2021 | share | Increase | +94.87% | 28.12K shares | 168K | $52.58 | 57.77K |
| Q3 2021 | share | Increase | +100.00% | 29.64K shares | -4K | $45.68 | 59.29K |
| Q2 2021 | share | Increase | +96.49% | 29.11K shares | 118K | $45.57 | 59.29K |
| Q1 2021 | share | Increase | +94.84% | 29.37K shares | 64K | $40.72 | 60.35K |
| Q4 2020 | share | Increase | +34.01% | 15.72K shares | -459K | $37.6 | 61.95K |
| Q3 2020 | share | Increase | +14.53% | 11.72K shares | -1.20M | $34.57 | 92.46K |
| Q2 2020 | share | Decrease | -80.02% | -646.76K shares | -23.61M | $34.18 | 161.46K |
| Q1 2020 | share | Increase | +104.72% | 826.85K shares | -9.82M | $31.56 | 1.61M |
| Q4 2019 | share | Increase | +101.22% | 794.40K shares | -729K | $44.13 | 1.57M |
| Q3 2019 | share | Increase | +109.50% | 820.40K shares | 3.72M | $44.74 | 1.56M |
| Q2 2019 | share | Increase | +97.14% | 738.38K shares | -475K | $41.87 | 1.49M |
| Q1 2019 | share | Increase | +99.51% | 758.26K shares | 4.42M | $41.55 | 1.52M |
| Q4 2018 | share | Increase | +89.83% | 721.14K shares | -4.15M | $35.91 | 1.52M |
| Q3 2018 | share | Increase | +100.83% | 806.12K shares | 100K | $38.45 | 1.60M |
| Q2 2018 | share | Increase | +92.13% | 766.71K shares | 1.56M | $38.19 | 1.59M |
| Q1 2018 | share | Increase | +135.95% | 958.99K shares | 2.47M | $34.71 | 1.66M |
| Q4 2017 | share | Increase | +109.39% | 737.05K shares | 1.64M | $37.5 | 1.41M |
| Q3 2017 | share | Increase | +2307.71% | 1.29M shares | 25.40M | $36.78 | 1.34M |
| Q2 2017 | share | Increase | +463.95% | 92.08K shares | 1.49M | $36.64 | 111.93K |
| Q1 2017 | share | Increase | +121.86% | 21.80K shares | 75K | $36.04 | 39.69K |
| Q4 2016 | share | Increase | +164.69% | 22.26K shares | 157K | $36.17 | 35.78K |
| Q3 2016 | share | Increase | +108.42% | 14.06K shares | 13K | $37.14 | 27.04K |
| Q2 2016 | share | Increase | +110.84% | 13.64K shares | 54K | $37.62 | 25.94K |
| Q1 2016 | share | Increase | +87.36% | 11.47K shares | -11K | $35.66 | 24.61K |