GARDE CAPITAL, INC. – Schwab U.S. REIT ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$729,000
portfolio value
GARDE CAPITAL, INC. 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 | 0.00% | 0 shares | -93K | $18.69 | 38.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $21.09 | 38.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $24.89 | 38.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $52.58 | 19.49K | |
| Q3 2021 | share | Decrease | -0.62% | -121 shares | -8K | $45.68 | 19.49K |
| Q2 2021 | share | Decrease | -1.82% | -363 shares | 77K | $45.57 | 19.61K |
| Q1 2021 | share | Decrease | -0.60% | -121 shares | 58K | $40.72 | 19.97K |
| Q4 2020 | share | Increase | +105.76% | 10.33K shares | 418K | $37.6 | 20.09K |
| Q3 2020 | share | Decrease | -91.09% | -99.9K shares | -3.51M | $34.57 | 9.76K |
| Q2 2020 | share | Increase | +16.84% | 15.80K shares | 789K | $34.18 | 109.66K |
| Q1 2020 | share | Increase | +51.05% | 31.72K shares | 217K | $31.56 | 93.86K |
| Q4 2019 | share | Increase | +3.68% | 2.20K shares | 29K | $44.13 | 62.13K |
| Q3 2019 | share | Decrease | -2.54% | -1.56K shares | 94K | $44.74 | 59.93K |
| Q2 2019 | share | Decrease | -5.07% | -3.28K shares | -145K | $41.87 | 61.49K |
| Q1 2019 | share | Decrease | -14.18% | -10.7K shares | -29K | $41.55 | 64.78K |
| Q4 2018 | share | Increase | +57.83% | 27.65K shares | 923K | $35.91 | 75.48K |
| Q3 2018 | share | Increase | +4.44% | 2.03K shares | 71K | $38.45 | 47.82K |
| Q2 2018 | share | Increase | +40.36% | 13.16K shares | 665K | $38.19 | 45.79K |
| Q1 2018 | share | Increase | +95.24% | 15.91K shares | 553K | $34.71 | 32.62K |
| Q4 2017 | share | Decrease | -0.13% | -21 shares | 7K | $37.5 | 16.71K |
| Q3 2017 | share | Increase | +1.33% | 219 shares | 8K | $36.78 | 16.73K |
| Q2 2017 | share | Decrease | -0.19% | -32 shares | 5K | $36.64 | 16.51K |
| Q1 2017 | share | Increase | +7.69% | 1.18K shares | 45K | $36.04 | 16.54K |
| Q4 2016 | share | Increase | 0.00% | 15.36K shares | 630K | $36.17 | 15.36K |