HOYLECOHEN, LLC – Schwab U.S. REIT ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$762,000
portfolio value
HOYLECOHEN, 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 | +0.70% | 283 shares | -92K | $18.69 | 40.75K |
| Q2 2022 | share | Decrease | -1.30% | -532 shares | -167K | $21.09 | 40.47K |
| Q1 2022 | share | Increase | +3.36% | 1.33K shares | -24K | $24.89 | 41.00K |
| Q4 2021 | share | Increase | +4.55% | 864 shares | 178K | $52.58 | 19.83K |
| Q3 2021 | share | Increase | +12.95% | 2.17K shares | 98K | $45.68 | 18.97K |
| Q2 2021 | share | Decrease | -2.69% | -465 shares | 60K | $45.57 | 16.79K |
| Q1 2021 | share | Decrease | -2.15% | -380 shares | 39K | $40.72 | 17.26K |
| Q4 2020 | share | Increase | +0.81% | 141 shares | 51K | $37.6 | 17.64K |
| Q3 2020 | share | Increase | +3.35% | 567 shares | 23K | $34.57 | 17.49K |
| Q2 2020 | share | Increase | +3.89% | 634 shares | 62K | $34.18 | 16.93K |
| Q1 2020 | share | Increase | +28.46% | 3.61K shares | -49K | $31.56 | 16.29K |
| Q4 2019 | share | Increase | +0.12% | 15 shares | -15K | $44.13 | 12.68K |
| Q3 2019 | share | Increase | +10.55% | 1.20K shares | 89K | $44.74 | 12.67K |
| Q2 2019 | share | Increase | +0.94% | 107 shares | 4K | $41.87 | 11.46K |
| Q1 2019 | share | Decrease | -3.02% | -354 shares | 54K | $41.55 | 11.35K |
| Q4 2018 | share | Increase | +9.39% | 1.00K shares | 4K | $35.91 | 11.71K |
| Q3 2018 | share | Increase | +4.18% | 430 shares | 18K | $38.45 | 10.70K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $38.19 | 10.27K | |
| Q1 2018 | share | Increase | +2.16% | 217 shares | -26K | $34.71 | 10.27K |
| Q4 2017 | share | Increase | 0.00% | 10.05K shares | 419K | $37.5 | 10.05K |