SEACREST WEALTH MANAGEMENT, LLC – Schwab U.S. REIT ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | Decrease | -0.32% | -198 shares | -153K | $18.69 | 62.31K |
| Q2 2022 | share | Decrease | -14.41% | -10.52K shares | -500K | $21.09 | 62.51K |
| Q1 2022 | share | Decrease | -0.43% | -316 shares | -114K | $24.89 | 73.03K |
| Q4 2021 | share | Decrease | -5.24% | -2.02K shares | 164K | $52.58 | 36.67K |
| Q3 2021 | share | Decrease | -7.47% | -3.12K shares | -147K | $45.68 | 38.70K |
| Q2 2021 | share | Increase | +3.09% | 1.25K shares | 248K | $45.57 | 41.82K |
| Q1 2021 | share | Decrease | -0.17% | -70 shares | 124K | $40.72 | 40.57K |
| Q4 2020 | share | Decrease | -5.84% | -2.52K shares | 16K | $37.6 | 40.64K |
| Q3 2020 | share | Increase | +9.24% | 3.65K shares | 135K | $34.57 | 43.16K |
| Q2 2020 | share | Increase | +2.70% | 1.03K shares | 132K | $34.18 | 39.51K |
| Q1 2020 | share | Decrease | -10.12% | -4.33K shares | -707K | $31.56 | 38.47K |
| Q4 2019 | share | Increase | +6.80% | 2.72K shares | 76K | $44.13 | 42.80K |
| Q3 2019 | share | Decrease | -1.18% | -478 shares | 89K | $44.74 | 40.08K |
| Q2 2019 | share | Increase | +1.72% | 687 shares | 31K | $41.87 | 40.55K |
| Q1 2019 | share | Decrease | -9.52% | -4.19K shares | 74K | $41.55 | 39.87K |
| Q4 2018 | share | Increase | +22.31% | 8.03K shares | 194K | $35.91 | 44.06K |
| Q3 2018 | share | Increase | +23.44% | 6.84K shares | 284K | $38.45 | 36.02K |
| Q2 2018 | share | Decrease | -34.33% | -15.25K shares | -481K | $38.19 | 29.18K |
| Q1 2018 | share | Increase | +36.84% | 11.96K shares | 348K | $34.71 | 44.44K |
| Q4 2017 | share | Increase | 0.00% | 32.47K shares | 1.35M | $37.5 | 32.47K |