DAVID R. RAHN & ASSOCIATES INC. – Schwab U.S. REIT ETF Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$0
portfolio value
DAVID R. RAHN & ASSOCIATES 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 | Decrease | -100.00% | -22.01K shares | -464K | $18.69 | 0 |
| Q2 2022 | share | Decrease | -93.55% | -319.53K shares | -7.72M | $21.09 | 22.01K |
| Q1 2022 | share | Increase | +3.64% | 11.98K shares | -492K | $24.89 | 341.55K |
| Q4 2021 | share | Increase | +0.18% | 289 shares | 1.16M | $52.58 | 164.78K |
| Q3 2021 | share | Increase | +57.25% | 59.88K shares | 2.72M | $45.68 | 164.49K |
| Q2 2021 | share | Decrease | -38.88% | -66.52K shares | -2.24M | $45.57 | 104.60K |
| Q1 2021 | share | Increase | 0.00% | 171.13K shares | 7.03M | $40.72 | 171.13K |
| Q1 2020 | share | Decrease | -100.00% | -17.98K shares | -827K | $31.56 | 0 |
| Q4 2019 | share | Decrease | -9.29% | -1.84K shares | -108K | $44.13 | 17.98K |
| Q3 2019 | share | Decrease | -45.30% | -16.42K shares | -676K | $44.74 | 19.82K |
| Q2 2019 | share | Decrease | -46.63% | -31.66K shares | -1.40M | $41.87 | 36.24K |
| Q1 2019 | share | Increase | 0.00% | 67.91K shares | 3.01M | $41.55 | 67.91K |
| Q4 2018 | share | Decrease | -100.00% | -218.17K shares | -9.10M | $35.91 | 0 |
| Q3 2018 | share | Decrease | -19.16% | -51.70K shares | -2.17M | $38.45 | 218.17K |
| Q2 2018 | share | Increase | 0.00% | 269.87K shares | 11.27M | $38.19 | 269.87K |
| Q1 2018 | share | Decrease | -100.00% | -107.61K shares | -4.47M | $34.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 107.61K shares | 4.47M | $37.5 | 107.61K |
| Q3 2017 | share | Decrease | -100.00% | -143.11K shares | -5.89M | $36.78 | 0 |
| Q2 2017 | share | Decrease | -15.16% | -25.57K shares | -981K | $36.64 | 143.11K |
| Q1 2017 | share | Decrease | -45.13% | -138.73K shares | -5.73M | $36.04 | 168.69K |
| Q4 2016 | share | Increase | +15.07% | 40.25K shares | 1.22M | $36.17 | 307.42K |
| Q3 2016 | share | Decrease | -18.01% | -58.66K shares | -2.75M | $37.14 | 267.16K |
| Q2 2016 | share | Increase | +14.16% | 40.40K shares | 2.33M | $37.62 | 325.83K |
| Q1 2016 | share | Increase | +302.73% | 214.55K shares | 9.00M | $35.66 | 285.43K |