STABLEFORD CAPITAL II LLC – Schwab U.S. REIT ETF Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$347,000
portfolio value
STABLEFORD CAPITAL II 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 | -0.77% | -149 shares | -86K | $18.69 | 19.11K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $21.09 | 19.26K | |
| Q1 2022 | share | Increase | +1.78% | 336 shares | 33K | $24.89 | 19.26K |
| Q4 2021 | share | Decrease | -6.46% | -654 shares | -29K | $52.58 | 9.46K |
| Q3 2021 | share | Decrease | -6.20% | -669 shares | -11K | $45.68 | 10.11K |
| Q2 2021 | share | Decrease | -73.64% | -30.12K shares | -1.18M | $45.57 | 10.78K |
| Q1 2021 | share | Increase | +44.66% | 12.63K shares | 607K | $40.72 | 40.91K |
| Q4 2020 | share | Increase | +4.17% | 1.13K shares | 114K | $37.6 | 28.28K |
| Q3 2020 | share | Increase | +65.26% | 10.72K shares | 381K | $34.57 | 27.15K |
| Q2 2020 | share | Increase | 0.00% | 16.42K shares | 579K | $34.18 | 16.42K |