STRATOS WEALTH ADVISORS, LLC – Schwab U.S. REIT ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.69M
portfolio value
STRATOS WEALTH ADVISORS, 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 | +20.26% | 24.28K shares | 166K | $18.69 | 144.12K |
| Q2 2022 | share | Decrease | -14.29% | -19.97K shares | -952K | $21.09 | 119.84K |
| Q1 2022 | share | Decrease | -14.16% | -23.06K shares | -811K | $24.89 | 139.82K |
| Q4 2021 | share | Increase | +20.80% | 14.02K shares | 1.21M | $52.58 | 81.44K |
| Q3 2021 | share | Increase | +35.56% | 17.68K shares | 802K | $45.68 | 67.42K |
| Q2 2021 | share | Increase | +154.79% | 30.21K shares | 1.47M | $45.57 | 49.73K |
| Q1 2021 | share | Increase | +114.33% | 10.41K shares | 456K | $40.72 | 19.52K |
| Q4 2020 | share | Decrease | -40.66% | -6.24K shares | -197K | $37.6 | 9.10K |
| Q3 2020 | share | Decrease | -4.79% | -772 shares | -25K | $34.57 | 15.34K |
| Q2 2020 | share | Increase | +25.25% | 3.25K shares | 147K | $34.18 | 16.12K |
| Q1 2020 | share | Decrease | -76.94% | -42.94K shares | -2.14M | $31.56 | 12.87K |
| Q4 2019 | share | Decrease | -11.30% | -7.11K shares | -403K | $44.13 | 55.81K |
| Q3 2019 | share | Decrease | -8.21% | -5.62K shares | -79K | $44.74 | 62.92K |
| Q2 2019 | share | Increase | +81.42% | 30.76K shares | 1.36M | $41.87 | 68.55K |
| Q1 2019 | share | Increase | +47.46% | 12.16K shares | 692K | $41.55 | 37.78K |
| Q4 2018 | share | Increase | 0.00% | 25.62K shares | 987K | $35.91 | 25.62K |