BLACK DIAMOND FINANCIAL, LLC – Schwab U.S. REIT ETF Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$971,000
portfolio value
BLACK DIAMOND FINANCIAL, 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 | Increase | +18.96% | 8.28K shares | 50K | $18.69 | 51.96K |
| Q2 2022 | share | Decrease | -14.68% | -7.51K shares | -353K | $21.09 | 43.68K |
| Q1 2022 | share | Increase | +26.75% | 10.80K shares | 210K | $24.89 | 51.20K |
| Q4 2021 | share | Increase | +20.13% | 3.38K shares | 296K | $52.58 | 20.2K |
| Q3 2021 | share | Decrease | -18.24% | -3.75K shares | -174K | $45.68 | 16.81K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 97K | $45.57 | 20.56K |
| Q1 2021 | share | Increase | +1.77% | 358 shares | 78K | $40.72 | 20.56K |
| Q4 2020 | share | Decrease | -5.04% | -1.07K shares | 14K | $37.6 | 20.20K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 4K | $34.57 | 21.28K |
| Q2 2020 | share | Decrease | -11.60% | -2.79K shares | -39K | $34.18 | 21.27K |
| Q1 2020 | share | Increase | +21.52% | 4.26K shares | -122K | $31.56 | 24.06K |
| Q4 2019 | share | Decrease | -8.48% | -1.83K shares | -111K | $44.13 | 19.80K |
| Q3 2019 | share | Increase | +9.84% | 1.93K shares | 145K | $44.74 | 21.64K |
| Q2 2019 | share | Decrease | -10.17% | -2.23K shares | -98K | $41.87 | 19.70K |
| Q1 2019 | share | Decrease | -6.38% | -1.49K shares | 75K | $41.55 | 21.93K |
| Q4 2018 | share | Increase | 0.00% | 23.42K shares | 899K | $35.91 | 23.42K |