GROVE BANK & TRUST – Schwab U.S. REIT ETF Transaction History
GROVE BANK & TRUST portfolio value:
$713,000
portfolio value
GROVE BANK & TRUST 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 | -20.10% | -9.60K shares | -294K | $18.69 | 38.16K |
| Q2 2022 | share | Decrease | -30.73% | -21.19K shares | -709K | $21.09 | 47.76K |
| Q1 2022 | share | Increase | +35.53% | 18.08K shares | 376K | $24.89 | 68.96K |
| Q4 2021 | share | Increase | +1.22% | 306 shares | 192K | $52.58 | 25.44K |
| Q3 2021 | share | Increase | +50.71% | 8.45K shares | 384K | $45.68 | 25.13K |
| Q2 2021 | share | Increase | +12.90% | 1.90K shares | 157K | $45.57 | 16.67K |
| Q1 2021 | share | Increase | 0.00% | 14.77K shares | 607K | $40.72 | 14.77K |
| Q2 2020 | share | Decrease | -100.00% | -36.25K shares | -1.18M | $34.18 | 0 |
| Q1 2020 | share | Decrease | -13.59% | -5.69K shares | -741K | $31.56 | 36.25K |
| Q4 2019 | share | Increase | +7.15% | 2.79K shares | 82K | $44.13 | 41.94K |
| Q3 2019 | share | Increase | +733.69% | 34.45K shares | 1.63M | $44.74 | 39.15K |
| Q2 2019 | share | Increase | 0.00% | 4.69K shares | 209K | $41.87 | 4.69K |
| Q1 2018 | share | Decrease | -100.00% | -9.19K shares | -383K | $34.71 | 0 |
| Q4 2017 | share | Increase | +70.23% | 3.79K shares | 161K | $37.5 | 9.19K |
| Q3 2017 | share | Increase | 0.00% | 5.40K shares | 222K | $36.78 | 5.40K |