NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Schwab U.S. REIT ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$2.80M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +5.82% | 8.25K shares | -186K | $18.69 | 150.05K |
| Q2 2022 | share | Increase | +3.51% | 4.81K shares | -419K | $21.09 | 141.80K |
| Q1 2022 | share | Increase | +10.39% | 12.89K shares | 140K | $24.89 | 136.98K |
| Q4 2021 | share | Increase | +6.51% | 3.79K shares | 608K | $52.58 | 62.04K |
| Q3 2021 | share | Increase | +9.54% | 5.07K shares | 226K | $45.68 | 58.25K |
| Q2 2021 | share | Increase | +24.42% | 10.43K shares | 679K | $45.57 | 53.18K |
| Q1 2021 | share | Decrease | -50.11% | -42.93K shares | -1.49M | $40.72 | 42.74K |
| Q4 2020 | share | Increase | +17.30% | 12.63K shares | 670K | $37.6 | 85.68K |
| Q3 2020 | share | Decrease | -5.51% | -4.25K shares | -139K | $34.57 | 73.04K |
| Q2 2020 | share | Increase | +9.42% | 6.65K shares | 409K | $34.18 | 77.30K |
| Q1 2020 | share | Increase | +23.97% | 13.66K shares | -306K | $31.56 | 70.65K |
| Q4 2019 | share | Increase | +7.42% | 3.93K shares | 117K | $44.13 | 56.99K |
| Q3 2019 | share | Increase | +5.97% | 2.98K shares | 277K | $44.74 | 53.05K |
| Q2 2019 | share | Increase | +11.91% | 5.32K shares | 238K | $41.87 | 50.06K |
| Q1 2019 | share | Increase | +0.52% | 230 shares | 273K | $41.55 | 44.73K |
| Q4 2018 | share | Increase | +4.83% | 2.05K shares | -58K | $35.91 | 44.50K |
| Q3 2018 | share | Decrease | -6.02% | -2.71K shares | -115K | $38.45 | 42.45K |
| Q2 2018 | share | Increase | +5.12% | 2.20K shares | 243K | $38.19 | 45.17K |
| Q1 2018 | share | Increase | +9.18% | 3.61K shares | 6K | $34.71 | 42.97K |
| Q4 2017 | share | Increase | +2.23% | 859 shares | 54K | $37.5 | 39.36K |
| Q3 2017 | share | Increase | 0.00% | 38.50K shares | 1.58M | $36.78 | 38.50K |
| Q2 2017 | share | Decrease | -100.00% | -30.15K shares | -1.23M | $36.64 | 0 |
| Q1 2017 | share | Increase | +7.69% | 2.15K shares | 81K | $36.04 | 30.15K |
| Q4 2016 | share | Increase | +6.73% | 1.76K shares | 30K | $36.17 | 28K |
| Q3 2016 | share | Increase | +0.24% | 64 shares | -18K | $37.14 | 26.23K |
| Q2 2016 | share | Increase | +2.76% | 704 shares | 83K | $37.62 | 26.17K |
| Q1 2016 | share | Increase | +4.04% | 990 shares | 84K | $35.66 | 25.46K |