ROCKY MOUNTAIN ADVISERS, LLC – Schwab U.S. REIT ETF Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$46,000
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | +0.49% | 12 shares | -6K | $18.69 | 2.46K |
| Q2 2022 | share | Increase | +0.37% | 9 shares | -9K | $21.09 | 2.45K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $24.89 | 2.44K | |
| Q4 2021 | share | Increase | +0.41% | 5 shares | 8K | $52.58 | 1.22K |
| Q3 2021 | share | Increase | +0.33% | 4 shares | 0 | $45.68 | 1.21K |
| Q2 2021 | share | Increase | +0.25% | 3 shares | 6K | $45.57 | 1.21K |
| Q1 2021 | share | Increase | +0.25% | 3 shares | 4K | $40.72 | 1.20K |
| Q4 2020 | share | Increase | +0.58% | 7 shares | 4K | $37.6 | 1.20K |
| Q3 2020 | share | Increase | +0.42% | 5 shares | 0 | $34.57 | 1.19K |
| Q2 2020 | share | Decrease | -19.87% | -296 shares | -7K | $34.18 | 1.19K |
| Q1 2020 | share | Increase | +0.20% | 3 shares | -19K | $31.56 | 1.49K |
| Q4 2019 | share | Increase | +0.88% | 13 shares | -2K | $44.13 | 1.48K |
| Q3 2019 | share | Increase | +0.34% | 5 shares | 5K | $44.74 | 1.47K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.87 | 1.46K | |
| Q1 2019 | share | Increase | +25.88% | 302 shares | 20K | $41.55 | 1.46K |
| Q4 2018 | share | Increase | +1.21% | 14 shares | -3K | $35.91 | 1.16K |
| Q3 2018 | share | Increase | +0.44% | 5 shares | 0 | $38.45 | 1.15K |
| Q2 2018 | share | Increase | +30.01% | 265 shares | 14K | $38.19 | 1.14K |
| Q1 2018 | share | Increase | +0.34% | 3 shares | -3K | $34.71 | 883 |
| Q4 2017 | share | Increase | +0.34% | 3 shares | 1K | $37.5 | 880 |
| Q3 2017 | share | Increase | +80.82% | 392 shares | 16K | $36.78 | 877 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $36.64 | 485 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $36.04 | 485 | |
| Q4 2016 | share | Increase | 0.00% | 485 shares | 20K | $36.17 | 485 |