ATLAS CAPITAL ADVISORS LLC – Schwab U.S. REIT ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$1.56M
portfolio value
ATLAS CAPITAL 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 | Increase | +22.45% | 15.37K shares | 122.97K | $18.69 | 83.87K |
| Q2 2022 | share | Decrease | -36.78% | -39.84K shares | -1.25M | $21.09 | 68.50K |
| Q1 2022 | share | Decrease | -14.40% | -18.22K shares | -637.81K | $24.89 | 108.34K |
| Q4 2021 | share | Decrease | -5.80% | -3.9K shares | 265.49K | $52.58 | 63.28K |
| Q3 2021 | share | Increase | +53.79% | 23.49K shares | 1.06M | $45.68 | 67.18K |
| Q2 2021 | share | Increase | +46.46% | 13.85K shares | 774.8K | $45.57 | 43.68K |
| Q1 2021 | share | Increase | +883.48% | 26.79K shares | 1.11M | $40.72 | 29.82K |
| Q4 2020 | share | Increase | 0.00% | 3.03K shares | 115.16K | $37.6 | 3.03K |
| Q3 2020 | share | Decrease | -100.00% | -6.73K shares | -237.31K | $34.57 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.73K shares | 237.31K | $34.18 | 6.73K |
| Q1 2020 | share | Decrease | -100.00% | -24.26K shares | -1.11M | $31.56 | 0 |
| Q4 2019 | share | Decrease | -9.44% | -2.52K shares | -148.6K | $44.13 | 24.26K |
| Q3 2019 | share | Increase | +14.71% | 3.43K shares | 225.82K | $44.74 | 26.78K |
| Q2 2019 | share | Increase | +37.05% | 6.31K shares | 280.72K | $41.87 | 23.35K |
| Q1 2019 | share | Increase | +8.45% | 1.32K shares | 151.97K | $41.55 | 17.03K |
| Q4 2018 | share | Increase | +105.76% | 8.07K shares | 293.36K | $35.91 | 15.71K |
| Q3 2018 | share | Increase | 0.00% | 7.63K shares | 311.70K | $38.45 | 7.63K |