NAVIS WEALTH ADVISORS, LLC – Schwab U.S. REIT ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$278,000
portfolio value
NAVIS WEALTH 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 | +0.78% | 115 shares | -33K | $18.69 | 14.88K |
| Q2 2022 | share | Increase | +0.65% | 96 shares | -54K | $21.09 | 14.76K |
| Q1 2022 | share | Increase | +0.13% | 19 shares | -21K | $24.89 | 14.67K |
| Q4 2021 | share | Increase | +0.67% | 49 shares | 54K | $52.58 | 7.32K |
| Q3 2021 | share | Increase | +0.50% | 36 shares | 0 | $45.68 | 7.27K |
| Q2 2021 | share | Increase | +0.43% | 31 shares | 36K | $45.57 | 7.24K |
| Q1 2021 | share | Increase | +0.39% | 28 shares | 23K | $40.72 | 7.21K |
| Q4 2020 | share | Increase | 0.00% | 7.18K shares | 273K | $37.6 | 7.18K |