JENTNER CORP – Schwab U.S. REIT ETF Transaction History
JENTNER CORP portfolio value:
$479,000
portfolio value
JENTNER CORP 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 | -2.01% | -525 shares | -73K | $18.69 | 25.64K |
| Q2 2022 | share | Decrease | -3.99% | -1.08K shares | -126K | $21.09 | 26.17K |
| Q1 2022 | share | Decrease | -0.38% | -104 shares | -43K | $24.89 | 27.25K |
| Q4 2021 | share | Decrease | -5.01% | -722 shares | 63K | $52.58 | 13.68K |
| Q3 2021 | share | Decrease | -3.70% | -553 shares | -27K | $45.68 | 14.40K |
| Q2 2021 | share | Increase | +3.33% | 482 shares | 90K | $45.57 | 14.95K |
| Q1 2021 | share | Increase | +5.76% | 788 shares | 75K | $40.72 | 14.47K |
| Q4 2020 | share | Decrease | -0.76% | -105 shares | 32K | $37.6 | 13.68K |
| Q3 2020 | share | Increase | +3.28% | 438 shares | 18K | $34.57 | 13.79K |
| Q2 2020 | share | Increase | +6.10% | 768 shares | 58K | $34.18 | 13.35K |
| Q1 2020 | share | Decrease | -3.64% | -475 shares | -188K | $31.56 | 12.58K |
| Q4 2019 | share | Decrease | -0.05% | -7 shares | -16K | $44.13 | 13.06K |
| Q3 2019 | share | Decrease | -1.72% | -229 shares | 25K | $44.74 | 13.06K |
| Q2 2019 | share | Increase | +2.89% | 373 shares | 17K | $41.87 | 13.29K |
| Q1 2019 | share | Increase | +0.59% | 76 shares | 79K | $41.55 | 12.92K |
| Q4 2018 | share | Increase | +0.19% | 24 shares | -40K | $35.91 | 12.84K |
| Q3 2018 | share | Increase | +5.05% | 616 shares | 25K | $38.45 | 12.82K |
| Q2 2018 | share | Decrease | -1.38% | -171 shares | 37K | $38.19 | 12.20K |
| Q1 2018 | share | Increase | +1.00% | 123 shares | -37K | $34.71 | 12.37K |
| Q4 2017 | share | Decrease | -3.52% | -447 shares | -12K | $37.5 | 12.25K |
| Q3 2017 | share | Increase | +5.32% | 642 shares | 25K | $36.78 | 12.70K |
| Q2 2017 | share | Increase | +3.54% | 412 shares | 22K | $36.64 | 12.06K |
| Q1 2017 | share | Increase | +5.43% | 600 shares | 22K | $36.04 | 11.64K |
| Q4 2016 | share | Increase | 0.00% | 11.04K shares | 453K | $36.17 | 11.04K |