FIFTH THIRD SECURITIES, INC. – Schwab U.S. TIPS ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$8.10M
portfolio value
FIFTH THIRD SECURITIES, INC. 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 | +74.63% | 66.89K shares | 3.10M | $51.8 | 156.53K |
Q2 2022 | share | Increase | 0.00% | 89.64K shares | 5.00M | $55.8 | 89.64K |
Q1 2022 | share | Decrease | -100.00% | -86.40K shares | -5.43M | $60.71 | 0 |
Q4 2021 | share | Increase | +29.65% | 19.76K shares | 1.26M | $62.99 | 86.40K |
Q3 2021 | share | Increase | 0.00% | 66.64K shares | 4.17M | $61.98 | 66.64K |
Q1 2018 | share | Decrease | -100.00% | -5.27K shares | -293K | $50.2 | 0 |
Q4 2017 | share | Increase | 0.00% | 5.27K shares | 293K | $50.7 | 5.27K |
Q3 2017 | share | Decrease | -100.00% | -4.13K shares | -227K | $50.02 | 0 |
Q2 2017 | share | Decrease | -50.35% | -4.18K shares | -234K | $49.61 | 4.13K |
Q1 2017 | share | Increase | +1.69% | 138 shares | 10K | $49.83 | 8.31K |
Q4 2016 | share | Increase | +103.41% | 4.15K shares | 222K | $49.21 | 8.18K |
Q3 2016 | share | Increase | 0.00% | 4.02K shares | 229K | $50.53 | 4.02K |