ROUNDVIEW CAPITAL LLC – Schwab U.S. REIT ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$890,000
portfolio value
ROUNDVIEW 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 | Increase | +1.17% | 552 shares | -102K | $18.69 | 47.60K |
| Q2 2022 | share | Increase | +6.54% | 2.88K shares | -107K | $21.09 | 47.05K |
| Q1 2022 | share | Increase | +0.19% | 85 shares | -62K | $24.89 | 44.16K |
| Q4 2021 | share | Increase | +6.81% | 1.40K shares | 218K | $52.58 | 22.03K |
| Q3 2021 | share | Decrease | -1.90% | -400 shares | -20K | $45.68 | 20.63K |
| Q2 2021 | share | Increase | +4.38% | 882 shares | 135K | $45.57 | 21.03K |
| Q1 2021 | share | Increase | +0.03% | 7 shares | 63K | $40.72 | 20.15K |
| Q4 2020 | share | Decrease | -9.86% | -2.20K shares | -25K | $37.6 | 20.14K |
| Q3 2020 | share | Decrease | -16.86% | -4.53K shares | -157K | $34.57 | 22.34K |
| Q2 2020 | share | Decrease | -42.79% | -20.10K shares | -591K | $34.18 | 26.88K |
| Q1 2020 | share | Decrease | -21.62% | -12.96K shares | -1.21M | $31.56 | 46.98K |
| Q4 2019 | share | Increase | +1.91% | 1.12K shares | -20K | $44.13 | 59.95K |
| Q3 2019 | share | Increase | +0.56% | 330 shares | 175K | $44.74 | 58.83K |
| Q2 2019 | share | Increase | +0.97% | 564 shares | 26K | $41.87 | 58.50K |
| Q1 2019 | share | Increase | +37.05% | 15.66K shares | 946K | $41.55 | 57.93K |
| Q4 2018 | share | Decrease | -1.71% | -737 shares | -167K | $35.91 | 42.27K |
| Q3 2018 | share | Decrease | -17.37% | -9.04K shares | -380K | $38.45 | 43.01K |
| Q2 2018 | share | Decrease | -15.79% | -9.76K shares | -189K | $38.19 | 52.05K |
| Q1 2018 | share | Increase | +2.14% | 1.29K shares | -155K | $34.71 | 61.81K |
| Q4 2017 | share | Decrease | -11.12% | -7.57K shares | -282K | $37.5 | 60.51K |
| Q3 2017 | share | Increase | +1.44% | 964 shares | 35K | $36.78 | 68.09K |
| Q2 2017 | share | Increase | +1.33% | 883 shares | 65K | $36.64 | 67.12K |
| Q1 2017 | share | Increase | +63.08% | 25.62K shares | 1.03M | $36.04 | 66.24K |
| Q4 2016 | share | Decrease | -15.01% | -7.17K shares | -371K | $36.17 | 40.62K |
| Q3 2016 | share | Increase | +63.89% | 18.63K shares | 771K | $37.14 | 47.79K |
| Q2 2016 | share | Increase | +169.04% | 18.32K shares | 818K | $37.62 | 29.16K |
| Q1 2016 | share | Increase | 0.00% | 10.84K shares | 449K | $35.66 | 10.84K |