BENJAMIN F. EDWARDS & COMPANY, INC. – Schwab U.S. REIT ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$12.49M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +2.37% | 15.48K shares | -1.27M | $18.69 | 668.70K |
| Q2 2022 | share | Increase | +3.92% | 24.61K shares | -1.87M | $21.09 | 653.22K |
| Q1 2022 | share | Increase | +8.29% | 48.14K shares | 354K | $24.89 | 628.60K |
| Q4 2021 | share | Increase | +5.80% | 15.92K shares | 2.76M | $52.58 | 290.23K |
| Q3 2021 | share | Increase | +6.38% | 16.44K shares | 723K | $45.68 | 274.31K |
| Q2 2021 | share | Increase | +79.78% | 114.43K shares | 5.91M | $45.57 | 257.87K |
| Q1 2021 | share | Increase | +17.43% | 21.29K shares | 1.25M | $40.72 | 143.43K |
| Q4 2020 | share | Increase | +6.92% | 7.91K shares | 598K | $37.6 | 122.14K |
| Q3 2020 | share | Increase | +25.72% | 23.37K shares | 840K | $34.57 | 114.23K |
| Q2 2020 | share | Increase | +14.45% | 11.47K shares | 601K | $34.18 | 90.86K |
| Q1 2020 | share | Increase | +24.77% | 15.76K shares | -325K | $31.56 | 79.38K |
| Q4 2019 | share | Increase | +21.19% | 11.12K shares | 447K | $44.13 | 63.62K |
| Q3 2019 | share | Increase | +23.51% | 9.99K shares | 588K | $44.74 | 52.50K |
| Q2 2019 | share | Increase | +27.08% | 9.05K shares | 403K | $41.87 | 42.50K |
| Q1 2019 | share | Increase | +18.41% | 5.20K shares | 398K | $41.55 | 33.44K |
| Q4 2018 | share | Increase | +18.88% | 4.48K shares | 96K | $35.91 | 28.24K |
| Q3 2018 | share | Increase | +16.62% | 3.38K shares | 141K | $38.45 | 23.76K |
| Q2 2018 | share | Increase | +19.87% | 3.37K shares | 201K | $38.19 | 20.37K |
| Q1 2018 | share | Increase | +85.21% | 7.82K shares | 268K | $34.71 | 16.99K |
| Q4 2017 | share | Increase | +220.31% | 6.31K shares | 264K | $37.5 | 9.17K |
| Q3 2017 | share | Increase | 0.00% | 2.86K shares | 118K | $36.78 | 2.86K |