WEST OAK CAPITAL, LLC – Schwab U.S. REIT ETF Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$62,000
portfolio value
WEST OAK CAPITAL, 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 | -8K | $18.69 | 3.34K | |
| Q2 2022 | share | Increase | +9.51% | 290 shares | -6K | $21.09 | 3.34K |
| Q1 2022 | share | Decrease | -41.03% | -2.12K shares | -60K | $24.89 | 3.05K |
| Q4 2021 | share | Increase | +100.00% | 2.58K shares | 18K | $52.58 | 5.17K |
| Q3 2021 | share | Increase | +100.00% | 2.58K shares | 0 | $45.68 | 5.17K |
| Q2 2021 | share | Increase | +100.00% | 2.58K shares | 12K | $45.57 | 5.17K |
| Q1 2021 | share | Increase | +43.43% | 1.56K shares | -31K | $40.72 | 5.17K |
| Q4 2020 | share | Increase | +89.49% | 3.40K shares | 2K | $37.6 | 7.21K |
| Q3 2020 | share | Increase | +13.00% | 876 shares | -102K | $34.57 | 7.61K |
| Q2 2020 | share | Increase | +89.48% | 6.36K shares | 4K | $34.18 | 13.47K |
| Q1 2020 | share | Increase | +224.66% | 9.84K shares | 32K | $31.56 | 14.22K |
| Q4 2019 | share | Increase | +97.25% | 4.31K shares | -8K | $44.13 | 8.76K |
| Q3 2019 | share | Increase | +141.36% | 5.20K shares | 45K | $44.74 | 8.88K |
| Q2 2019 | share | Increase | +101.37% | 3.70K shares | 2K | $41.87 | 7.36K |
| Q1 2019 | share | Increase | +96.82% | 3.59K shares | 18.97K | $41.55 | 7.31K |
| Q4 2018 | share | Increase | +95.68% | 3.63K shares | -15.38K | $35.91 | 7.42K |
| Q3 2018 | share | Increase | +58.53% | 2.80K shares | -41.67K | $38.45 | 7.59K |
| Q2 2018 | share | Increase | +73.20% | 4.04K shares | -11.43K | $38.19 | 9.57K |
| Q1 2018 | share | Increase | 0.00% | 11.06K shares | 211.52K | $34.71 | 11.06K |
| Q4 2017 | share | Decrease | -100.00% | -4.56K shares | -187.88K | $37.5 | 0 |
| Q3 2017 | share | Increase | +113.01% | 4.84K shares | 11.13K | $36.78 | 9.13K |
| Q2 2017 | share | Increase | +117.27% | 4.63K shares | 15.75K | $36.64 | 8.57K |
| Q1 2017 | share | Increase | +231.90% | 5.51K shares | 63.36K | $36.04 | 7.89K |
| Q4 2016 | share | Increase | +102.90% | 2.41K shares | -2.38K | $36.17 | 4.75K |
| Q3 2016 | share | Increase | +100.43% | 2.35K shares | -1.63K | $37.14 | 4.69K |
| Q2 2016 | share | Increase | +301.72% | 3.51K shares | 53.41K | $37.62 | 4.68K |
| Q1 2016 | share | Increase | +77.86% | 1.02K shares | -3.69K | $35.66 | 2.33K |