HORRELL CAPITAL MANAGEMENT, INC. – Schwab U.S. REIT ETF Transaction History

HORRELL CAPITAL MANAGEMENT, INC. portfolio value:

$4,000
portfolio value

HORRELL CAPITAL MANAGEMENT, 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 0.00% 0 shares -1K $18.69 220
Q2 2022 share 0.00% 0 shares 0 $21.09 220
Q1 2022 share 0.00% 0 shares -1K $24.89 220
Q4 2021 share 0.00% 0 shares 1K $52.58 110
Q3 2021 share 0.00% 0 shares 0 $45.68 110
Q2 2021 share 0.00% 0 shares 0 $45.57 110
Q1 2021 share 0.00% 0 shares 1K $40.72 110
Q4 2020 share 0.00% 0 shares 0 $37.6 110
Q3 2020 share 0.00% 0 shares 0 $34.57 110
Q2 2020 share 0.00% 0 shares 0 $34.18 110
Q1 2020 share 0.00% 0 shares -1K $31.56 110
Q4 2019 share 0.00% 0 shares 0 $44.13 110
Q3 2019 share 0.00% 0 shares 0 $44.74 110
Q2 2019 share 0.00% 0 shares 0 $41.87 110
Q1 2019 share 0.00% 0 shares 1K $41.55 110
Q4 2018 share 0.00% 0 shares -1K $35.91 110
Q3 2018 share 0.00% 0 shares 0 $38.45 110
Q2 2018 share 0.00% 0 shares 1K $38.19 110
Q1 2018 share 0.00% 0 shares -1K $34.71 110
Q4 2017 share Increase 0.00% 110 shares 5K $37.5 110
Q3 2017 share Decrease -100.00% -110 shares -5K $36.78 0
Q2 2017 share 0.00% 0 shares 1K $36.64 110
Q1 2017 share Decrease -70.11% -258 shares -11K $36.04 110
Q4 2016 share Increase +247.17% 262 shares 10K $36.17 368
Q3 2016 share 0.00% 0 shares 0 $37.14 106
Q2 2016 share Increase 0.00% 106 shares 5K $37.62 106