CHOREO, LLC – Schwab U.S. REIT ETF Transaction History
CHOREO, LLC portfolio value:
$482,000
portfolio value
CHOREO, 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 | +5.76% | 1.40K shares | -32K | $18.69 | 25.76K |
| Q2 2022 | share | Decrease | -30.80% | -10.84K shares | -362K | $21.09 | 24.36K |
| Q1 2022 | share | Decrease | -6.22% | -2.33K shares | -113K | $24.89 | 35.21K |
| Q4 2021 | share | Increase | +20.41% | 3.18K shares | 277K | $52.58 | 18.77K |
| Q3 2021 | share | Increase | +30.74% | 3.66K shares | 166K | $45.68 | 15.59K |
| Q2 2021 | share | Decrease | -13.97% | -1.93K shares | -24K | $45.57 | 11.92K |
| Q1 2021 | share | Increase | +2.98% | 401 shares | 57K | $40.72 | 13.86K |
| Q4 2020 | share | Increase | 0.00% | 13.46K shares | 513K | $37.6 | 13.46K |