GENEOS WEALTH MANAGEMENT INC. – Schwab U.S. REIT ETF Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.79M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -1.25% | -1.89K shares | -454K | $18.69 | 149.39K |
| Q2 2022 | share | Increase | +0.15% | 227 shares | -513K | $21.09 | 151.28K |
| Q1 2022 | share | Increase | +2.73% | 4.01K shares | -114K | $24.89 | 151.05K |
| Q4 2021 | share | Increase | +0.65% | 476 shares | 494K | $52.58 | 73.52K |
| Q3 2021 | share | Decrease | -0.49% | -361 shares | -9K | $45.68 | 73.04K |
| Q2 2021 | share | Increase | +3.59% | 2.54K shares | 243K | $45.57 | 73.40K |
| Q1 2021 | share | Increase | +0.53% | 371 shares | 228K | $40.72 | 70.85K |
| Q4 2020 | share | Increase | +9.69% | 6.22K shares | 680K | $37.6 | 70.48K |
| Q3 2020 | share | Increase | +8.13% | 4.83K shares | 206K | $34.57 | 64.26K |
| Q2 2020 | share | Increase | +36.26% | 15.81K shares | 591K | $34.18 | 59.43K |
| Q1 2020 | share | Increase | +3890.67% | 42.52K shares | 1.39M | $31.56 | 43.61K |
| Q4 2019 | share | Decrease | -3.53% | -40 shares | -4K | $44.13 | 1.09K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $44.74 | 1.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.87 | 1.13K | |
| Q1 2019 | share | Increase | +4.42% | 48 shares | 9K | $41.55 | 1.13K |
| Q4 2018 | share | Decrease | -22.50% | -315 shares | -17K | $35.91 | 1.08K |
| Q3 2018 | share | Decrease | -8.79% | -135 shares | -6K | $38.45 | 1.4K |
| Q2 2018 | share | Increase | +41.47% | 450 shares | 23K | $38.19 | 1.53K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $34.71 | 1.08K | |
| Q4 2017 | share | Increase | +14.21% | 135 shares | 6K | $37.5 | 1.08K |
| Q3 2017 | share | Increase | +850.00% | 850 shares | 35K | $36.78 | 950 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $36.64 | 100 | |
| Q1 2017 | share | Decrease | -40.12% | -67 shares | -2K | $36.04 | 100 |
| Q4 2016 | share | Increase | +149.25% | 100 shares | 4K | $36.17 | 167 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $37.14 | 67 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $37.62 | 67 | |
| Q1 2016 | share | Increase | 0.00% | 67 shares | 2K | $35.66 | 67 |