ASSOCIATED BANC-CORP – Schwab U.S. TIPS ETF Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.00M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.28% | 2.12K shares | 40K | $51.8 | 19.40K |
| Q2 2022 | share | Increase | +1.54% | 262 shares | -68K | $55.8 | 17.28K |
| Q1 2022 | share | Decrease | -3.35% | -590 shares | -75K | $60.71 | 17.02K |
| Q4 2021 | share | Increase | +58.65% | 6.51K shares | 413K | $62.99 | 17.61K |
| Q3 2021 | share | Increase | +1.44% | 158 shares | 11K | $61.98 | 11.10K |
| Q2 2021 | share | Increase | +89.80% | 5.17K shares | 352K | $60.85 | 10.94K |
| Q1 2021 | share | Decrease | -29.35% | -2.39K shares | -175K | $59.02 | 5.76K |
| Q4 2020 | share | Increase | +10.60% | 782 shares | 52K | $59.91 | 8.16K |
| Q3 2020 | share | Increase | +1.64% | 119 shares | 19K | $58.91 | 7.37K |
| Q2 2020 | share | Increase | +25.91% | 1.49K shares | 104K | $57.27 | 7.26K |
| Q1 2020 | share | Decrease | -76.66% | -18.94K shares | -1.06M | $54.88 | 5.76K |
| Q4 2019 | share | Increase | +9.91% | 2.22K shares | 123K | $54.04 | 24.70K |
| Q3 2019 | share | Increase | 0.00% | 22.48K shares | 1.27M | $53.67 | 22.48K |