CERITY PARTNERS LLC – Schwab U.S. REIT ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$12.98M
portfolio value
CERITY PARTNERS 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 | +37.43% | 189.21K shares | 2.32M | $18.69 | 694.80K |
| Q2 2022 | share | Increase | +175.06% | 321.77K shares | 6.08M | $21.09 | 505.58K |
| Q1 2022 | share | Decrease | -40.77% | -126.50K shares | -3.6M | $24.89 | 183.81K |
| Q4 2021 | share | Increase | +17.12% | 22.68K shares | 2.12M | $52.58 | 155.15K |
| Q3 2021 | share | Increase | +1.56% | 2.03K shares | 79K | $45.68 | 132.47K |
| Q2 2021 | share | Increase | +6.30% | 7.73K shares | 931K | $45.57 | 130.44K |
| Q1 2021 | share | Increase | +1.34% | 1.62K shares | 444K | $40.72 | 122.70K |
| Q4 2020 | share | Decrease | -2.99% | -3.73K shares | 183K | $37.6 | 121.08K |
| Q3 2020 | share | Increase | +8.99% | 10.29K shares | 382K | $34.57 | 124.82K |
| Q2 2020 | share | Decrease | -50.97% | -119.08K shares | -3.61M | $34.18 | 114.52K |
| Q1 2020 | share | Increase | +201.77% | 156.19K shares | 4.09M | $31.56 | 233.61K |
| Q4 2019 | share | Increase | 0.00% | 77.41K shares | 3.55M | $44.13 | 77.41K |