CREATIVE PLANNING – Schwab U.S. REIT ETF Transaction History
CREATIVE PLANNING portfolio value:
$599.81M
portfolio value
CREATIVE PLANNING 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 | +6.12% | 1.85M shares | -37.98M | $18.69 | 32.09M |
| Q2 2022 | share | Increase | +5.60% | 1.60M shares | -74.97M | $21.09 | 30.24M |
| Q1 2022 | share | Increase | +7.34% | 1.95M shares | 9.94M | $24.89 | 28.63M |
| Q4 2021 | share | Decrease | -3.03% | -416.64K shares | 74.47M | $52.58 | 13.33M |
| Q3 2021 | share | Increase | +1.12% | 152.17K shares | 5.45M | $45.68 | 13.75M |
| Q2 2021 | share | Decrease | -6.35% | -921.65K shares | 26.06M | $45.57 | 13.60M |
| Q1 2021 | share | Decrease | -0.65% | -94.88K shares | 41.71M | $40.72 | 14.52M |
| Q4 2020 | share | Decrease | -0.08% | -11.32K shares | 37.61M | $37.6 | 14.61M |
| Q3 2020 | share | Decrease | -1.23% | -181.96K shares | -4.21M | $34.57 | 14.63M |
| Q2 2020 | share | Decrease | -1.22% | -183.63K shares | 30.72M | $34.18 | 14.81M |
| Q1 2020 | share | Increase | +9.37% | 1.28M shares | -139.20M | $31.56 | 14.99M |
| Q4 2019 | share | Decrease | -3.05% | -431.13K shares | -36.92M | $44.13 | 13.71M |
| Q3 2019 | share | Decrease | -3.49% | -510.68K shares | 15.91M | $44.74 | 14.14M |
| Q2 2019 | share | Decrease | -4.76% | -731.80K shares | -32.36M | $41.87 | 14.65M |
| Q1 2019 | share | Decrease | -3.16% | -502.05K shares | 71.74M | $41.55 | 15.38M |
| Q4 2018 | share | Decrease | -0.37% | -58.71K shares | -53.60M | $35.91 | 15.88M |
| Q3 2018 | share | Decrease | -3.05% | -502.41K shares | -21.78M | $38.45 | 15.94M |
| Q2 2018 | share | Decrease | -1.46% | -243.72K shares | 48.74M | $38.19 | 16.44M |
| Q1 2018 | share | Decrease | -4.49% | -784.59K shares | -88.90M | $34.71 | 16.69M |
| Q4 2017 | share | Increase | +3.66% | 616.90K shares | 33.93M | $37.5 | 17.47M |
| Q3 2017 | share | Increase | +9.93% | 1.52M shares | 61.41M | $36.78 | 16.85M |
| Q2 2017 | share | Increase | +11.89% | 1.63M shares | 73.08M | $36.64 | 15.33M |
| Q1 2017 | share | Increase | +11.22% | 1.38M shares | 53.16M | $36.04 | 13.70M |
| Q4 2016 | share | Increase | +11.11% | 1.23M shares | 32.71M | $36.17 | 12.32M |
| Q3 2016 | share | Increase | +3.33% | 357.58K shares | 6.77M | $37.14 | 11.09M |
| Q2 2016 | share | Increase | +7.85% | 781.12K shares | 54.23M | $37.62 | 10.73M |
| Q1 2016 | share | Increase | +8.54% | 783.09K shares | 48.56M | $35.66 | 9.95M |