RED CEDAR CAPITAL, LLC – Schwab U.S. REIT ETF Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$45,000
portfolio value
RED CEDAR CAPITAL, 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 | 0.00% | 0 shares | -6K | $18.69 | 2.43K | |
Q2 2022 | share | 0.00% | 0 shares | -10K | $21.09 | 2.43K | |
Q1 2022 | share | Increase | 0.00% | 2.43K shares | 61K | $24.89 | 2.43K |
Q2 2021 | share | Decrease | -100.00% | -1.21K shares | -50K | $45.57 | 0 |
Q1 2021 | share | 0.00% | 0 shares | 4K | $40.72 | 1.21K | |
Q4 2020 | share | 0.00% | 0 shares | 3K | $37.6 | 1.21K | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $34.57 | 1.21K | |
Q2 2020 | share | Increase | +0.66% | 8 shares | 3K | $34.18 | 1.21K |
Q1 2020 | share | Increase | +0.33% | 4 shares | -15K | $31.56 | 1.20K |
Q4 2019 | share | Increase | +1.95% | 23 shares | -1K | $44.13 | 1.20K |
Q3 2019 | share | Increase | +0.68% | 8 shares | 4K | $44.74 | 1.18K |
Q2 2019 | share | 0.00% | 0 shares | 0 | $41.87 | 1.17K | |
Q1 2019 | share | Increase | +0.34% | 4 shares | 7K | $41.55 | 1.17K |
Q4 2018 | share | Increase | +2.01% | 23 shares | -3K | $35.91 | 1.17K |
Q3 2018 | share | Increase | +5.62% | 61 shares | 3K | $38.45 | 1.14K |
Q2 2018 | share | 0.00% | 0 shares | 4K | $38.19 | 1.08K | |
Q1 2018 | share | 0.00% | 0 shares | -4K | $34.71 | 1.08K | |
Q4 2017 | share | Increase | 0.00% | 1.08K shares | 45K | $37.5 | 1.08K |