LAKE STREET ADVISORS GROUP, LLC Schwab U.S. REIT ETF Transaction History

LAKE STREET ADVISORS GROUP, LLC portfolio value:

$10.36M
portfolio value

LAKE STREET ADVISORS 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 +9.17% 46.58K shares -348K $18.69 554.34K
Q2 2022 share Increase +8.91% 41.52K shares -896K $21.09 507.76K
Q1 2022 share Increase +1.46% 6.72K shares -501K $24.89 466.24K
Q4 2021 share Decrease -1.62% -3.78K shares 1.43M $52.58 229.75K
Q3 2021 share Decrease -10.74% -28.10K shares -1.8M $45.68 233.54K
Q2 2021 share Decrease -1.34% -3.54K shares 1.57M $45.57 261.65K
Q1 2021 share Increase +0.37% 982 shares 865K $40.72 265.19K
Q4 2020 share Decrease -1.06% -2.83K shares 586K $37.6 264.21K
Q3 2020 share Increase +12.31% 29.27K shares 1.07M $34.57 267.05K
Q2 2020 share Increase +41.32% 69.52K shares 2.86M $34.18 237.77K
Q1 2020 share Increase 0.00% 168.25K shares 5.50M $31.56 168.25K