D.B. ROOT & COMPANY, LLC – Schwab U.S. REIT ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$0
portfolio value
D.B. ROOT & COMPANY, 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 | -100.00% | -24.40K shares | -514K | $18.69 | 0 |
| Q2 2022 | share | Decrease | -2.50% | -626 shares | -109K | $21.09 | 24.40K |
| Q1 2022 | share | Increase | +4.77% | 1.13K shares | -6K | $24.89 | 25.03K |
| Q4 2021 | share | Increase | +4.19% | 480 shares | 106K | $52.58 | 11.94K |
| Q3 2021 | share | Decrease | -10.59% | -1.35K shares | -64K | $45.68 | 11.46K |
| Q2 2021 | share | Decrease | -5.13% | -694 shares | 32K | $45.57 | 12.82K |
| Q1 2021 | share | Decrease | -12.65% | -1.95K shares | -32K | $40.72 | 13.51K |
| Q4 2020 | share | Decrease | -28.65% | -6.21K shares | -180K | $37.6 | 15.47K |
| Q3 2020 | share | Increase | +0.33% | 71 shares | 6K | $34.57 | 21.68K |
| Q2 2020 | share | Decrease | -25.32% | -7.33K shares | -186K | $34.18 | 21.61K |
| Q1 2020 | share | Increase | +35.91% | 7.64K shares | -31K | $31.56 | 28.94K |
| Q4 2019 | share | Increase | +5.86% | 1.18K shares | 29K | $44.13 | 21.3K |
| Q3 2019 | share | Increase | +19.61% | 3.29K shares | 202K | $44.74 | 20.12K |
| Q2 2019 | share | Decrease | -69.47% | -38.26K shares | -1.70M | $41.87 | 16.82K |
| Q1 2019 | share | Increase | +5.44% | 2.84K shares | 436K | $41.55 | 55.08K |
| Q4 2018 | share | Decrease | -1.55% | -821 shares | -202K | $35.91 | 52.24K |
| Q3 2018 | share | Increase | +45.11% | 16.49K shares | 686K | $38.45 | 53.06K |
| Q2 2018 | share | Increase | 0.00% | 36.57K shares | 1.52M | $38.19 | 36.57K |