ALASKA WEALTH ADVISORS – Schwab U.S. REIT ETF Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$994,000
portfolio value
ALASKA WEALTH ADVISORS 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 | +9.26% | 4.50K shares | -33K | $18.69 | 53.19K |
| Q2 2022 | share | Decrease | -3.06% | -1.53K shares | -223K | $21.09 | 48.68K |
| Q1 2022 | share | Increase | +6.48% | 3.05K shares | 7K | $24.89 | 50.22K |
| Q4 2021 | share | Increase | +15.37% | 3.14K shares | 309K | $52.58 | 23.58K |
| Q3 2021 | share | Increase | +2.35% | 470 shares | 19K | $45.68 | 20.44K |
| Q2 2021 | share | Increase | +144.47% | 11.80K shares | 579K | $45.57 | 19.97K |
| Q1 2021 | share | Increase | +3.21% | 254 shares | 35K | $40.72 | 8.17K |
| Q4 2020 | share | Increase | +11.95% | 845 shares | 51K | $37.6 | 7.91K |
| Q3 2020 | share | Increase | +6.93% | 458 shares | 17K | $34.57 | 7.07K |
| Q2 2020 | share | Increase | 0.00% | 6.61K shares | 233K | $34.18 | 6.61K |
| Q1 2020 | share | Decrease | -100.00% | -4.95K shares | -228K | $31.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.95K shares | 228K | $44.13 | 4.95K |
| Q3 2019 | share | Decrease | -100.00% | -14.97K shares | -666K | $44.74 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.87 | 14.97K | |
| Q1 2019 | share | Increase | +4.68% | 669 shares | 115K | $41.55 | 14.97K |
| Q4 2018 | share | Decrease | -0.97% | -140 shares | -52K | $35.91 | 14.31K |
| Q3 2018 | share | Decrease | -0.43% | -63 shares | -3K | $38.45 | 14.45K |
| Q2 2018 | share | Decrease | -37.26% | -8.62K shares | -278K | $38.19 | 14.51K |
| Q1 2018 | share | Increase | +1.17% | 268 shares | -67K | $34.71 | 23.13K |
| Q4 2017 | share | Increase | 0.00% | 22.86K shares | 951K | $37.5 | 22.86K |