MORNINGSTAR INVESTMENT SERVICES LLC – Schwab U.S. REIT ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$0
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -100.00% | -13.9K shares | -294K | $18.69 | 0 |
| Q2 2022 | share | Decrease | -37.54% | -8.35K shares | -268K | $21.09 | 13.9K |
| Q1 2022 | share | Decrease | -10.82% | -2.70K shares | -95K | $24.89 | 22.25K |
| Q4 2021 | share | Decrease | -2.52% | -322 shares | 63K | $52.58 | 12.47K |
| Q3 2021 | share | Decrease | -41.07% | -8.91K shares | -406K | $45.68 | 12.79K |
| Q2 2021 | share | Decrease | -84.50% | -118.39K shares | -4.79M | $45.57 | 21.71K |
| Q1 2021 | share | Increase | +32.56% | 34.41K shares | 1.78M | $40.72 | 140.10K |
| Q4 2020 | share | Decrease | -9.78% | -11.45K shares | -121K | $37.6 | 105.69K |
| Q3 2020 | share | Decrease | -7.72% | -9.80K shares | -283K | $34.57 | 117.14K |
| Q2 2020 | share | Decrease | -8.38% | -11.60K shares | -192K | $34.18 | 126.95K |
| Q1 2020 | share | Increase | +46.84% | 44.19K shares | 272K | $31.56 | 138.55K |
| Q4 2019 | share | Increase | 0.00% | 94.36K shares | 4.33M | $44.13 | 94.36K |
| Q3 2019 | share | Decrease | -100.00% | -91.19K shares | -4.05M | $44.74 | 0 |
| Q2 2019 | share | Increase | +4.30% | 3.76K shares | 168K | $41.87 | 91.19K |
| Q1 2019 | share | Increase | 0.00% | 87.43K shares | 3.88M | $41.55 | 87.43K |