AJ WEALTH STRATEGIES, LLC – Schwab U.S. REIT ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$542,000
portfolio value
AJ WEALTH STRATEGIES, 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 | -0.05% | -15 shares | -70K | $18.69 | 29.00K |
| Q2 2022 | share | Increase | 0.00% | 29.01K shares | 612K | $21.09 | 29.01K |
| Q4 2019 | share | Decrease | -100.00% | -4.61K shares | -218K | $44.13 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $44.74 | 4.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.87 | 4.61K | |
| Q1 2019 | share | Increase | 0.00% | 4.61K shares | 205K | $41.55 | 4.61K |
| Q2 2018 | share | Decrease | -100.00% | -5.23K shares | -200K | $38.19 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $34.71 | 5.23K | |
| Q4 2017 | share | Decrease | -9.27% | -535 shares | -19K | $37.5 | 5.23K |
| Q3 2017 | share | Decrease | -2.42% | -143 shares | -7K | $36.78 | 5.77K |
| Q2 2017 | share | Increase | +0.05% | 3 shares | 3K | $36.64 | 5.91K |
| Q1 2017 | share | Increase | 0.00% | 5.91K shares | 241K | $36.04 | 5.91K |