US BANCORP \DE\ – Schwab U.S. TIPS ETF Transaction History
US BANCORP \DE\ portfolio value:
$146.74M
portfolio value
US BANCORP \DE\ 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 | Decrease | -8.42% | -260.62K shares | -25.87M | $51.8 | 2.83M |
| Q2 2022 | share | Decrease | -4.84% | -157.46K shares | -24.75M | $55.8 | 3.09M |
| Q1 2022 | share | Decrease | -1.20% | -39.48K shares | -9.56M | $60.71 | 3.25M |
| Q4 2021 | share | Increase | +9.64% | 289.19K shares | 19.11M | $62.99 | 3.29M |
| Q3 2021 | share | Increase | +2.60% | 76.19K shares | 4.97M | $61.98 | 3.00M |
| Q2 2021 | share | Decrease | -0.03% | -780 shares | 3.90M | $60.85 | 2.92M |
| Q1 2021 | share | Increase | +9.79% | 260.80K shares | 13.5M | $59.02 | 2.92M |
| Q4 2020 | share | Increase | +6.42% | 160.76K shares | 11.10M | $59.91 | 2.66M |
| Q3 2020 | share | Increase | +5.15% | 122.55K shares | 11.38M | $58.91 | 2.50M |
| Q2 2020 | share | Increase | +5.74% | 129.37K shares | 13.42M | $57.27 | 2.38M |
| Q1 2020 | share | Decrease | -13.30% | -345.62K shares | -17.59M | $54.88 | 2.25M |
| Q4 2019 | share | Increase | +4.52% | 112.24K shares | 6.03M | $54.04 | 2.59M |
| Q3 2019 | share | Decrease | -18.83% | -576.63K shares | -31.35M | $53.67 | 2.48M |
| Q2 2019 | share | Decrease | -17.43% | -646.56K shares | -31.54M | $52.86 | 3.06M |
| Q1 2019 | share | Increase | +2.59% | 93.51K shares | 11.46M | $51.43 | 3.70M |
| Q4 2018 | share | Decrease | -0.13% | -4.57K shares | -2.81M | $49.8 | 3.61M |
| Q3 2018 | share | Increase | +14.40% | 455.72K shares | 21.58M | $50.23 | 3.61M |
| Q2 2018 | share | Increase | +33.76% | 798.68K shares | 43.92M | $50.64 | 3.16M |
| Q1 2018 | share | Increase | +162.54% | 1.46M shares | 79.87M | $50.2 | 2.36M |
| Q4 2017 | share | Increase | 0.00% | 901.04K shares | 49.94M | $50.7 | 901.04K |
| Q1 2017 | share | Decrease | -100.00% | -51 shares | -3K | $49.83 | 0 |
| Q4 2016 | share | Increase | 0.00% | 51 shares | 3K | $49.21 | 51 |
| Q3 2016 | share | Decrease | -100.00% | -810 shares | -46K | $50.53 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $50 | 810 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $49.16 | 810 |