ROBLE, BELKO & COMPANY, INC – Schwab U.S. REIT ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$253,000
portfolio value
ROBLE, BELKO & COMPANY, 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 | Decrease | -0.26% | -35 shares | -33K | $18.69 | 13.53K |
| Q2 2022 | share | Decrease | -0.10% | -13 shares | -52K | $21.09 | 13.57K |
| Q1 2022 | share | Decrease | -0.10% | -14 shares | -20K | $24.89 | 13.58K |
| Q4 2021 | share | Decrease | -0.07% | -5 shares | 47K | $52.58 | 6.8K |
| Q3 2021 | share | Decrease | -8.71% | -649 shares | -30K | $45.68 | 6.80K |
| Q2 2021 | share | Increase | +0.05% | 4 shares | 35K | $45.57 | 7.45K |
| Q1 2021 | share | Increase | +0.04% | 3 shares | 23K | $40.72 | 7.45K |
| Q4 2020 | share | Increase | +0.07% | 5 shares | 20K | $37.6 | 7.44K |
| Q3 2020 | share | Decrease | -0.57% | -43 shares | -1K | $34.57 | 7.44K |
| Q2 2020 | share | Decrease | -92.80% | -96.41K shares | -3.13M | $34.18 | 7.48K |
| Q1 2020 | share | Increase | +2746.49% | 100.24K shares | 3.23M | $31.56 | 103.89K |
| Q4 2019 | share | Increase | +0.33% | 12 shares | -4K | $44.13 | 3.65K |
| Q3 2019 | share | Increase | +4.15% | 145 shares | 17K | $44.74 | 3.63K |
| Q2 2019 | share | Increase | +204.53% | 2.34K shares | 104K | $41.87 | 3.49K |
| Q1 2019 | share | Increase | +27.02% | 244 shares | 16K | $41.55 | 1.14K |
| Q4 2018 | share | Increase | +21.21% | 158 shares | 4K | $35.91 | 903 |
| Q3 2018 | share | Increase | +0.40% | 3 shares | 0 | $38.45 | 745 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $38.19 | 742 | |
| Q1 2018 | share | Increase | +5.55% | 39 shares | -1K | $34.71 | 742 |
| Q4 2017 | share | Increase | +0.29% | 2 shares | 0 | $37.5 | 703 |
| Q3 2017 | share | Increase | +0.29% | 2 shares | 0 | $36.78 | 701 |
| Q2 2017 | share | Increase | +32.39% | 171 shares | 7K | $36.64 | 699 |
| Q1 2017 | share | Decrease | -3.83% | -21 shares | -1K | $36.04 | 528 |
| Q4 2016 | share | Increase | +0.37% | 2 shares | 0 | $36.17 | 549 |
| Q3 2016 | share | Increase | +0.37% | 2 shares | -1K | $37.14 | 547 |
| Q2 2016 | share | Increase | +37.28% | 148 shares | 8K | $37.62 | 545 |
| Q1 2016 | share | Increase | +5.87% | 22 shares | 1K | $35.66 | 397 |