SIGNALPOINT ASSET MANAGEMENT, LLC – Schwab U.S. REIT ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$260,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -0.69% | -97 shares | -36K | $18.69 | 13.96K |
Q2 2022 | share | Decrease | -0.47% | -67 shares | -56K | $21.09 | 14.05K |
Q1 2022 | share | Increase | +4.31% | 584 shares | -4K | $24.89 | 14.12K |
Q4 2021 | share | Decrease | -0.19% | -13 shares | 46K | $52.58 | 6.77K |
Q3 2021 | share | Decrease | -1.91% | -132 shares | -7K | $45.68 | 6.78K |
Q2 2021 | share | Increase | +19.47% | 1.12K shares | 79K | $45.57 | 6.91K |
Q1 2021 | share | Increase | 0.00% | 5.78K shares | 238K | $40.72 | 5.78K |
Q1 2020 | share | Decrease | -100.00% | -9.52K shares | -438K | $31.56 | 0 |
Q4 2019 | share | Increase | +25.09% | 1.91K shares | 79K | $44.13 | 9.52K |
Q3 2019 | share | Increase | 0.00% | 7.61K shares | 359K | $44.74 | 7.61K |