BALLAST ADVISORS LLC – Schwab U.S. REIT ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$1.47M
portfolio value
BALLAST ADVISORS 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 | +2.56% | 1.96K shares | -148K | $18.69 | 78.87K |
| Q2 2022 | share | Increase | +2.02% | 1.52K shares | -254K | $21.09 | 76.90K |
| Q1 2022 | share | Decrease | -0.91% | -693 shares | -128K | $24.89 | 75.38K |
| Q4 2021 | share | Decrease | -4.28% | -1.70K shares | 189K | $52.58 | 38.03K |
| Q3 2021 | share | Increase | +3.39% | 1.30K shares | 55K | $45.68 | 39.73K |
| Q2 2021 | share | Increase | +0.63% | 242 shares | 191K | $45.57 | 38.43K |
| Q1 2021 | share | Increase | +4.23% | 1.55K shares | 178K | $40.72 | 38.19K |
| Q4 2020 | share | Increase | +1.63% | 586 shares | 116K | $37.6 | 36.64K |
| Q3 2020 | share | Decrease | -5.93% | -2.27K shares | -75K | $34.57 | 36.05K |
| Q2 2020 | share | Increase | +3.16% | 1.17K shares | 134K | $34.18 | 38.32K |
| Q1 2020 | share | Increase | +0.40% | 148 shares | -485K | $31.56 | 37.15K |
| Q4 2019 | share | Increase | 0.00% | 37.00K shares | 1.70M | $44.13 | 37.00K |