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 |