MAROTTA ASSET MANAGEMENT – Schwab U.S. REIT ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$475,567
portfolio value
MAROTTA ASSET MANAGEMENT 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 | -9.57% | -2.69K shares | -128.25K | $18.69 | 25.44K |
| Q2 2022 | share | Decrease | -8.90% | -2.74K shares | -164.93K | $21.09 | 28.13K |
| Q1 2022 | share | Decrease | -2.12% | -668 shares | -62.53K | $24.89 | 30.88K |
| Q4 2021 | share | Increase | +78.18% | 13.84K shares | 22.34K | $52.58 | 31.55K |
| Q3 2021 | share | Increase | +91.72% | 16.94K shares | -40.30K | $45.68 | 35.41K |
| Q2 2021 | share | Increase | +26.83% | 7.81K shares | -369.63K | $45.57 | 36.94K |
| Q1 2021 | share | Increase | +14.07% | 7.18K shares | -720.47K | $40.72 | 58.26K |
| Q4 2020 | share | Increase | +41.64% | 30.03K shares | -611.59K | $37.6 | 102.15K |
| Q3 2020 | share | Increase | +147.53% | 85.97K shares | 498.54K | $34.57 | 144.24K |
| Q2 2020 | share | Increase | +231.56% | 81.39K shares | 982.76K | $34.18 | 116.54K |
| Q1 2020 | share | Increase | +97.22% | 34.65K shares | -577.60K | $31.56 | 70.30K |
| Q4 2019 | share | Increase | 0.00% | 71.29K shares | 1.64M | $44.13 | 71.29K |