MISSION WEALTH MANAGEMENT, LP – Schwab U.S. REIT ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.08M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -3.08% | -1.85K shares | -179K | $18.69 | 58.17K |
| Q2 2022 | share | Decrease | -3.05% | -1.88K shares | -275K | $21.09 | 60.02K |
| Q1 2022 | share | Decrease | -2.94% | -1.87K shares | -139K | $24.89 | 61.90K |
| Q4 2021 | share | Decrease | -3.84% | -1.27K shares | 165K | $52.58 | 31.89K |
| Q3 2021 | share | Decrease | -5.12% | -1.78K shares | -86K | $45.68 | 33.16K |
| Q2 2021 | share | Decrease | -4.35% | -1.59K shares | 99K | $45.57 | 34.95K |
| Q1 2021 | share | Decrease | -3.54% | -1.34K shares | 63K | $40.72 | 36.54K |
| Q4 2020 | share | Decrease | -8.99% | -3.74K shares | -33K | $37.6 | 37.88K |
| Q3 2020 | share | Decrease | -7.77% | -3.50K shares | -118K | $34.57 | 41.62K |
| Q2 2020 | share | Increase | +1.05% | 467 shares | 127K | $34.18 | 45.13K |
| Q1 2020 | share | Increase | +10.46% | 4.23K shares | -396K | $31.56 | 44.67K |
| Q4 2019 | share | Decrease | -8.00% | -3.51K shares | -214K | $44.13 | 40.44K |
| Q3 2019 | share | Increase | +4.10% | 1.73K shares | 196K | $44.74 | 43.95K |
| Q2 2019 | share | Decrease | -4.38% | -1.93K shares | -85K | $41.87 | 42.22K |
| Q1 2019 | share | Decrease | -0.27% | -120 shares | 257K | $41.55 | 44.16K |
| Q4 2018 | share | Decrease | -7.24% | -3.45K shares | -287K | $35.91 | 44.28K |
| Q3 2018 | share | Decrease | -6.24% | -3.17K shares | -135K | $38.45 | 47.73K |
| Q2 2018 | share | Increase | +166.35% | 31.79K shares | 1.39M | $38.19 | 50.91K |
| Q1 2018 | share | Increase | +248.31% | 13.62K shares | 503K | $34.71 | 19.11K |
| Q4 2017 | share | Increase | 0.00% | 5.48K shares | 228K | $37.5 | 5.48K |