AWM CAPITAL, LLC – Schwab U.S. REIT ETF Transaction History
AWM CAPITAL, LLC portfolio value:
$2.18M
portfolio value
AWM CAPITAL, 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 | -0.15% | -164 shares | -158K | $18.69 | 110.80K |
Q2 2022 | share | 0.00% | 0 shares | -422K | $21.09 | 110.97K | |
Q1 2022 | share | 0.00% | 0 shares | -162K | $24.89 | 110.97K | |
Q4 2021 | share | 0.00% | 0 shares | 156K | $52.58 | 110.97K | |
Q3 2021 | share | Increase | 0.00% | 110.97K shares | 2.76M | $45.68 | 110.97K |