CENTRAL TRUST CO – Schwab U.S. TIPS ETF Transaction History
CENTRAL TRUST CO portfolio value:
$47.52M
portfolio value
CENTRAL TRUST CO 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 | 0.00% | 0 shares | 0 | $51.8 | 851.63K | |
| Q2 2022 | share | Increase | +12.71% | 96.01K shares | 1.64M | $55.8 | 851.63K |
| Q1 2022 | share | Increase | +9.73% | 67.01K shares | 2.56M | $60.71 | 755.62K |
| Q4 2021 | share | Increase | +45.72% | 216.05K shares | 13.73M | $62.99 | 688.60K |
| Q3 2021 | share | Increase | +85.66% | 218.03K shares | 13.66M | $61.98 | 472.55K |
| Q2 2021 | share | Decrease | -3.15% | -8.28K shares | -163K | $60.85 | 254.52K |
| Q1 2021 | share | Increase | +24.13% | 51.08K shares | 2.92M | $59.02 | 262.81K |
| Q4 2020 | share | Increase | +14.35% | 26.56K shares | 1.73M | $59.91 | 211.72K |
| Q3 2020 | share | Increase | +23.30% | 34.98K shares | 2.39M | $58.91 | 185.15K |
| Q2 2020 | share | Increase | +195.54% | 99.35K shares | 6.09M | $57.27 | 150.16K |
| Q1 2020 | share | Increase | +7927.01% | 50.17K shares | 2.88M | $54.88 | 50.81K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.04 | 633 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $53.67 | 633 | |
| Q2 2019 | share | Decrease | -88.03% | -4.65K shares | -256K | $52.86 | 633 |
| Q1 2019 | share | Decrease | -88.62% | -41.19K shares | -2.18M | $51.43 | 5.29K |
| Q4 2018 | share | Decrease | -12.40% | -6.57K shares | -388K | $49.8 | 46.48K |
| Q3 2018 | share | Increase | +43.93% | 16.19K shares | 839K | $50.23 | 53.06K |
| Q2 2018 | share | Increase | +1000.45% | 33.51K shares | 1.84M | $50.64 | 36.86K |
| Q1 2018 | share | Increase | +73.67% | 1.42K shares | 77K | $50.2 | 3.35K |
| Q4 2017 | share | Increase | 0.00% | 1.92K shares | 107K | $50.7 | 1.92K |