TRUEPOINT, INC. – Schwab U.S. REIT ETF Transaction History
TRUEPOINT, INC. portfolio value:
$1.05M
portfolio value
TRUEPOINT, 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 | +4.29% | 2.31K shares | -86K | $18.69 | 56.28K |
| Q2 2022 | share | Increase | +2.60% | 1.37K shares | -171K | $21.09 | 53.97K |
| Q1 2022 | share | Decrease | -4.67% | -2.57K shares | -145K | $24.89 | 52.60K |
| Q4 2021 | share | Decrease | -25.74% | -9.56K shares | -243K | $52.58 | 27.59K |
| Q3 2021 | share | Decrease | -84.30% | -199.52K shares | -9.14M | $45.68 | 37.15K |
| Q2 2021 | share | Decrease | -5.15% | -12.85K shares | 585K | $45.57 | 236.68K |
| Q1 2021 | share | Decrease | -0.02% | -49 shares | 776K | $40.72 | 249.53K |
| Q4 2020 | share | Increase | +0.17% | 428 shares | 664K | $37.6 | 249.58K |
| Q3 2020 | share | Decrease | -4.26% | -11.08K shares | -353K | $34.57 | 249.15K |
| Q2 2020 | share | Decrease | -38.58% | -163.43K shares | -4.70M | $34.18 | 260.23K |
| Q1 2020 | share | Increase | +149.96% | 254.17K shares | 6.08M | $31.56 | 423.67K |
| Q4 2019 | share | Decrease | -1.03% | -1.75K shares | -288K | $44.13 | 169.49K |
| Q3 2019 | share | Decrease | -3.03% | -5.34K shares | 230K | $44.74 | 171.25K |
| Q2 2019 | share | Decrease | -2.70% | -4.89K shares | -216K | $41.87 | 176.59K |
| Q1 2019 | share | Decrease | -4.55% | -8.65K shares | 741K | $41.55 | 181.49K |
| Q4 2018 | share | Increase | +20.19% | 31.93K shares | 721K | $35.91 | 190.14K |
| Q3 2018 | share | Decrease | -1.73% | -2.78K shares | -124K | $38.45 | 158.21K |
| Q2 2018 | share | Increase | +2453.79% | 154.68K shares | 6.56M | $38.19 | 160.99K |
| Q1 2018 | share | Increase | 0.00% | 6.30K shares | 164.79K | $34.71 | 6.30K |
| Q4 2017 | share | Decrease | -100.00% | -6.16K shares | -254K | $37.5 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.16K shares | 254K | $36.78 | 6.16K |