CWA ASSET MANAGEMENT GROUP, LLC – Schwab U.S. REIT ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$310,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | Increase | +0.72% | 118 shares | -38K | $18.69 | 16.60K |
| Q2 2022 | share | Increase | +9.60% | 1.44K shares | -26K | $21.09 | 16.49K |
| Q1 2022 | share | Increase | +0.13% | 20 shares | -22K | $24.89 | 15.04K |
| Q4 2021 | share | Increase | +0.67% | 50 shares | 55K | $52.58 | 7.51K |
| Q3 2021 | share | Increase | +0.50% | 37 shares | 0 | $45.68 | 7.46K |
| Q2 2021 | share | Increase | +0.43% | 32 shares | 37K | $45.57 | 7.42K |
| Q1 2021 | share | Increase | +0.39% | 29 shares | 24K | $40.72 | 7.39K |
| Q4 2020 | share | Increase | +0.99% | 72 shares | 22K | $37.6 | 7.36K |
| Q3 2020 | share | Increase | +0.69% | 50 shares | 3K | $34.57 | 7.29K |
| Q2 2020 | share | Increase | +0.65% | 47 shares | 19K | $34.18 | 7.24K |
| Q1 2020 | share | Decrease | -4.94% | -374 shares | -112K | $31.56 | 7.19K |
| Q4 2019 | share | Increase | +1.82% | 135 shares | -3K | $44.13 | 7.57K |
| Q3 2019 | share | Increase | +2.07% | 151 shares | 27K | $44.74 | 7.43K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.87 | 7.28K | |
| Q1 2019 | share | Increase | +4.61% | 321 shares | 56K | $41.55 | 7.28K |
| Q4 2018 | share | Increase | +0.64% | 44 shares | -21K | $35.91 | 6.96K |
| Q3 2018 | share | Increase | +0.73% | 50 shares | 2K | $38.45 | 6.91K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $38.19 | 6.86K | |
| Q1 2018 | share | Increase | +0.72% | 49 shares | -21K | $34.71 | 6.86K |
| Q4 2017 | share | Increase | +0.78% | 53 shares | 6K | $37.5 | 6.82K |
| Q3 2017 | share | Increase | +0.56% | 38 shares | 1K | $36.78 | 6.76K |
| Q2 2017 | share | Increase | +17.95% | 1.02K shares | 44K | $36.64 | 6.72K |
| Q1 2017 | share | Increase | +0.26% | 15 shares | -1K | $36.04 | 5.70K |
| Q4 2016 | share | Increase | +1.21% | 68 shares | -5.76K | $36.17 | 5.69K |
| Q3 2016 | share | Increase | +0.54% | 30 shares | -3.23K | $37.14 | 5.62K |
| Q2 2016 | share | Increase | 0.00% | 5.59K shares | 243K | $37.62 | 5.59K |
| Q1 2016 | share | Decrease | -100.00% | -5.81K shares | -231K | $35.66 | 0 |