CX INSTITUTIONAL – Schwab U.S. REIT ETF Transaction History
CX INSTITUTIONAL portfolio value:
$2.37M
portfolio value
CX INSTITUTIONAL 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 | +15.82% | 17.37K shares | 61K | $18.69 | 127.23K |
| Q2 2022 | share | Decrease | -16.29% | -21.38K shares | -950K | $21.09 | 109.85K |
| Q1 2022 | share | Increase | +16.61% | 18.69K shares | 302K | $24.89 | 131.24K |
| Q4 2021 | share | Increase | +149.27% | 33.7K shares | 1.93M | $52.58 | 56.27K |
| Q3 2021 | share | Increase | +503.50% | 18.83K shares | 860K | $45.68 | 22.57K |
| Q2 2021 | share | Increase | +1.88% | 69 shares | 20K | $45.57 | 3.74K |
| Q1 2021 | share | Decrease | -58.52% | -5.18K shares | -185K | $40.72 | 3.67K |
| Q4 2020 | share | Decrease | -8.48% | -820 shares | -6K | $37.6 | 8.85K |
| Q3 2020 | share | Increase | +13.88% | 1.17K shares | 43K | $34.57 | 9.67K |
| Q2 2020 | share | Increase | +12.48% | 942 shares | 52K | $34.18 | 8.49K |
| Q1 2020 | share | Increase | +10.91% | 743 shares | -66K | $31.56 | 7.55K |
| Q4 2019 | share | Decrease | -0.58% | -40 shares | -10K | $44.13 | 6.80K |
| Q3 2019 | share | Increase | +3.38% | 224 shares | 29K | $44.74 | 6.84K |
| Q2 2019 | share | Increase | +88.66% | 3.11K shares | 138K | $41.87 | 6.62K |
| Q1 2019 | share | Increase | +260.84% | 2.53K shares | 119K | $41.55 | 3.51K |
| Q4 2018 | share | Decrease | -52.12% | -1.05K shares | -48K | $35.91 | 973 |
| Q3 2018 | share | Increase | +189.87% | 1.33K shares | 56K | $38.45 | 2.03K |
| Q2 2018 | share | Increase | 0.00% | 701 shares | 29K | $38.19 | 701 |