REGIS MANAGEMENT CO LLC – Schwab U.S. REIT ETF Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$217,000
portfolio value
REGIS MANAGEMENT CO 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 | 0.00% | 0 shares | -28K | $18.69 | 11.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $21.09 | 11.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $24.89 | 11.61K | |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $52.58 | 5.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $45.68 | 5.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $45.57 | 5.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $40.72 | 5.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $37.6 | 5.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 202.95K | $34.57 | 5.80K | |
| Q2 2020 | share | Increase | 0.00% | 5.80K shares | 2.04K | $34.18 | 5.80K |
| Q1 2020 | share | Decrease | -100.00% | -9.25K shares | -425K | $31.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $44.13 | 9.25K | |
| Q3 2019 | share | Decrease | -54.50% | -11.08K shares | -467K | $44.74 | 9.25K |
| Q2 2019 | share | Decrease | -5.82% | -1.25K shares | -56K | $41.87 | 20.34K |
| Q1 2019 | share | Decrease | -8.11% | -1.90K shares | 55K | $41.55 | 21.59K |
| Q4 2018 | share | Decrease | -70.94% | -57.39K shares | -2.47M | $35.91 | 23.50K |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $38.45 | 80.89K | |
| Q2 2018 | share | Decrease | -0.00% | -1 shares | 286K | $38.19 | 80.89K |
| Q1 2018 | share | Decrease | -31.23% | -36.74K shares | -1.80M | $34.71 | 80.89K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $37.5 | 117.63K | |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $36.78 | 117.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $36.64 | 117.63K | |
| Q1 2017 | share | Decrease | -12.63% | -17K shares | -728K | $36.04 | 117.63K |
| Q4 2016 | share | Increase | +192.54% | 88.61K shares | 3.56M | $36.17 | 134.63K |
| Q3 2016 | share | Increase | +2.44% | 1.09K shares | 11K | $37.14 | 46.02K |
| Q2 2016 | share | 0.00% | 0 shares | 92K | $37.62 | 44.92K | |
| Q1 2016 | share | Increase | +225.79% | 31.13K shares | 1.31M | $35.66 | 44.92K |