CHARLES SCHWAB TRUST CO – Schwab U.S. REIT ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$6.44M
portfolio value
CHARLES SCHWAB TRUST CO 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 | +55.34% | 122.76K shares | 1.76M | $18.69 | 344.58K |
| Q2 2022 | share | Increase | +5.25% | 11.06K shares | -568K | $21.09 | 221.82K |
| Q1 2022 | share | Increase | +2.84% | 5.81K shares | -153K | $24.89 | 210.76K |
| Q4 2021 | share | Decrease | -2.69% | -5.67K shares | -4.22M | $52.58 | 204.94K |
| Q3 2021 | share | Increase | +89.11% | 198.48K shares | -579K | $45.68 | 421.23K |
| Q2 2021 | share | Increase | +97.60% | 220.03K shares | 767K | $45.57 | 445.49K |
| Q1 2021 | share | Increase | +180.11% | 289.93K shares | 3.32M | $40.72 | 450.91K |
| Q4 2020 | share | Increase | +272.58% | 235.54K shares | 3.05M | $37.6 | 321.96K |
| Q3 2020 | share | Increase | +98.10% | 85.58K shares | -17K | $34.57 | 172.83K |
| Q2 2020 | share | Increase | +246.01% | 124.05K shares | 1.42M | $34.18 | 174.48K |
| Q1 2020 | share | Increase | +6.82% | 6.43K shares | -2.68M | $31.56 | 100.85K |
| Q4 2019 | share | Increase | +122.86% | 104.10K shares | 383K | $44.13 | 188.83K |
| Q3 2019 | share | Increase | 0.00% | 169.46K shares | 3.95M | $44.74 | 169.46K |