APOLLON WEALTH MANAGEMENT, LLC – Schwab U.S. REIT ETF Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$3.99M
portfolio value
APOLLON WEALTH MANAGEMENT, 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 | +7.62% | 15.11K shares | -194K | $18.69 | 213.49K |
| Q2 2022 | share | Decrease | -8.66% | -18.81K shares | -1.22M | $21.09 | 198.37K |
| Q1 2022 | share | Decrease | -21.83% | -60.66K shares | -2.64M | $24.89 | 217.19K |
| Q4 2021 | share | Increase | +37.07% | 37.56K shares | 3.41M | $52.58 | 138.92K |
| Q3 2021 | share | Increase | +5.25% | 5.05K shares | 220K | $45.68 | 101.35K |
| Q2 2021 | share | Increase | +9.81% | 8.60K shares | 806K | $45.57 | 96.30K |
| Q1 2021 | share | Increase | +11.89% | 9.32K shares | 628K | $40.72 | 87.69K |
| Q4 2020 | share | Increase | +33.83% | 19.81K shares | 905K | $37.6 | 78.37K |
| Q3 2020 | share | Decrease | -4.86% | -2.99K shares | -97K | $34.57 | 58.56K |
| Q2 2020 | share | Increase | +2.95% | 1.76K shares | 210K | $34.18 | 61.55K |
| Q1 2020 | share | Increase | +12.50% | 6.64K shares | -490K | $31.56 | 59.79K |
| Q4 2019 | share | Increase | +10.61% | 5.09K shares | 182K | $44.13 | 53.14K |
| Q3 2019 | share | Increase | +9.48% | 4.16K shares | 316K | $44.74 | 48.04K |
| Q2 2019 | share | Increase | +8.48% | 3.42K shares | 152K | $41.87 | 43.88K |
| Q1 2019 | share | Decrease | -51.80% | -43.48K shares | -1.8M | $41.55 | 40.45K |
| Q4 2018 | share | Increase | 0.00% | 83.94K shares | 3.59M | $35.91 | 83.94K |