CERTUITY, LLC – Schwab U.S. REIT ETF Transaction History
CERTUITY, LLC portfolio value:
$943,000
portfolio value
CERTUITY, 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 | -7.80% | -4.26K shares | -211K | $18.69 | 50.44K |
| Q2 2022 | share | Increase | +18.27% | 8.45K shares | 3K | $21.09 | 54.71K |
| Q1 2022 | share | Increase | +1.46% | 666 shares | -50K | $24.89 | 46.26K |
| Q4 2021 | share | Increase | +54.98% | 8.08K shares | 529K | $52.58 | 22.79K |
| Q3 2021 | share | Increase | +50.06% | 4.90K shares | 223K | $45.68 | 14.71K |
| Q2 2021 | share | Increase | 0.00% | 9.80K shares | 449K | $45.57 | 9.80K |