LANDMARK FINANCIAL ADVISORS, LLC – Schwab U.S. REIT ETF Transaction History
LANDMARK FINANCIAL ADVISORS, LLC portfolio value:
$436,000
portfolio value
LANDMARK FINANCIAL ADVISORS, 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 | -1.89% | -450 shares | -65K | $18.69 | 23.32K |
| Q2 2022 | share | Decrease | -2.74% | -670 shares | -117K | $21.09 | 23.77K |
| Q1 2022 | share | Decrease | -5.32% | -1.37K shares | -62K | $24.89 | 24.44K |
| Q4 2021 | share | Decrease | -10.27% | -1.47K shares | 89K | $52.58 | 12.90K |
| Q3 2021 | share | Increase | +4.31% | 595 shares | -40K | $45.68 | 14.38K |
| Q2 2021 | share | Decrease | -4.14% | -595 shares | 40K | $45.57 | 13.79K |
| Q1 2021 | share | Decrease | -11.59% | -1.88K shares | -3K | $40.72 | 14.38K |
| Q4 2020 | share | Decrease | -4.37% | -743 shares | -34K | $37.6 | 16.27K |
| Q3 2020 | share | Decrease | -8.93% | -1.66K shares | -43K | $34.57 | 17.01K |
| Q2 2020 | share | Decrease | -45.19% | -15.40K shares | -558K | $34.18 | 18.68K |
| Q1 2020 | share | Increase | +1.53% | 512 shares | -359K | $31.56 | 34.08K |
| Q4 2019 | share | Decrease | -11.17% | -4.22K shares | -194K | $44.13 | 33.57K |
| Q3 2019 | share | Decrease | -38.97% | -24.12K shares | -969K | $44.74 | 37.79K |
| Q2 2019 | share | Decrease | -3.35% | -2.14K shares | -95K | $41.87 | 61.92K |
| Q1 2019 | share | Decrease | -2.89% | -1.90K shares | 306K | $41.55 | 64.06K |
| Q4 2018 | share | Increase | +0.82% | 534 shares | -190K | $35.91 | 65.97K |
| Q3 2018 | share | Decrease | -3.95% | -2.69K shares | -116K | $38.45 | 65.44K |
| Q2 2018 | share | Increase | +12.05% | 7.32K shares | 520K | $38.19 | 68.13K |
| Q1 2018 | share | Increase | +48.23% | 19.78K shares | 619K | $34.71 | 60.80K |
| Q4 2017 | share | Increase | +61.91% | 15.68K shares | 665K | $37.5 | 41.02K |
| Q3 2017 | share | Increase | +32.79% | 6.25K shares | 256K | $36.78 | 25.33K |
| Q2 2017 | share | Increase | +28.17% | 4.19K shares | 179K | $36.64 | 19.08K |
| Q1 2017 | share | Increase | +17.78% | 2.24K shares | 88K | $36.04 | 14.88K |
| Q4 2016 | share | Decrease | -1.77% | -228 shares | -30K | $36.17 | 12.64K |
| Q3 2016 | share | Decrease | -6.05% | -828 shares | -45K | $37.14 | 12.86K |
| Q2 2016 | share | Increase | +44.90% | 4.24K shares | 203K | $37.62 | 13.69K |
| Q1 2016 | share | Increase | +39.97% | 2.69K shares | 124K | $35.66 | 9.45K |