ALTFEST L J & CO INC – Schwab U.S. TIPS ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$15.47M
portfolio value
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 298.73K shares | 15.47M | $51.8 | 298.73K |
| Q4 2021 | share | Decrease | -100.00% | -7.6K shares | -476K | $62.99 | 0 |
| Q3 2021 | share | Increase | +16.23% | 1.06K shares | 67K | $61.98 | 7.6K |
| Q2 2021 | share | Decrease | -49.55% | -6.42K shares | -384K | $60.85 | 6.53K |
| Q1 2021 | share | Decrease | -2.73% | -364 shares | -34K | $59.02 | 12.96K |
| Q4 2020 | share | Increase | +94.64% | 6.47K shares | 405K | $59.91 | 13.32K |
| Q3 2020 | share | Increase | +0.07% | 5 shares | 11K | $58.91 | 6.84K |
| Q2 2020 | share | Decrease | -4.85% | -349 shares | -3K | $57.27 | 6.84K |
| Q1 2020 | share | Increase | +13.57% | 859 shares | 55K | $54.88 | 7.19K |
| Q4 2019 | share | Increase | +0.51% | 32 shares | 1K | $54.04 | 6.33K |
| Q3 2019 | share | Decrease | -4.95% | -328 shares | -15K | $53.67 | 6.29K |
| Q2 2019 | share | Increase | +24.73% | 1.31K shares | 81K | $52.86 | 6.62K |
| Q1 2019 | share | Increase | 0.00% | 5.31K shares | 292K | $51.43 | 5.31K |
| Q2 2018 | share | Decrease | -100.00% | -6.72K shares | -369K | $50.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.72K shares | 369K | $50.2 | 6.72K |