CREATIVE FINANCIAL DESIGNS INC /ADV – Schwab U.S. TIPS ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$10.69M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | -46.68% | -180.72K shares | -10.91M | $51.8 | 206.43K |
| Q2 2022 | share | Increase | +17.69% | 58.18K shares | 1.63M | $55.8 | 387.15K |
| Q1 2022 | share | Increase | +22.63% | 60.71K shares | 3.10M | $60.71 | 328.97K |
| Q4 2021 | share | Increase | +19.83% | 44.4K shares | 2.86M | $62.99 | 268.25K |
| Q3 2021 | share | Increase | +36.67% | 60.06K shares | 3.77M | $61.98 | 223.85K |
| Q2 2021 | share | Increase | +3344.69% | 159.04K shares | 9.94M | $60.85 | 163.79K |
| Q1 2021 | share | Increase | +66.96% | 1.90K shares | 114K | $59.02 | 4.75K |
| Q4 2020 | share | Increase | +44.50% | 877 shares | 56K | $59.91 | 2.84K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $58.91 | 1.97K | |
| Q2 2020 | share | Increase | 0.00% | 1.97K shares | 118K | $57.27 | 1.97K |
| Q1 2020 | share | Decrease | -100.00% | -1.40K shares | -80K | $54.88 | 0 |
| Q4 2019 | share | Decrease | -18.71% | -323 shares | -18K | $54.04 | 1.40K |
| Q3 2019 | share | Increase | +0.06% | 1 shares | 1K | $53.67 | 1.72K |
| Q2 2019 | share | Decrease | -6.66% | -123 shares | -5K | $52.86 | 1.72K |
| Q1 2019 | share | Decrease | -61.26% | -2.92K shares | -152K | $51.43 | 1.84K |
| Q4 2018 | share | Decrease | -5.09% | -256 shares | -17K | $49.8 | 4.77K |
| Q3 2018 | share | Increase | +4.12% | 199 shares | 6K | $50.23 | 5.02K |
| Q2 2018 | share | Decrease | -0.90% | -44 shares | -2K | $50.64 | 4.82K |
| Q1 2018 | share | Decrease | -28.99% | -1.98K shares | -113K | $50.2 | 4.87K |
| Q4 2017 | share | Decrease | -25.32% | -2.32K shares | -128K | $50.7 | 6.86K |
| Q3 2017 | share | Increase | +2.64% | 236 shares | 15K | $50.02 | 9.18K |
| Q2 2017 | share | Increase | +20.96% | 1.55K shares | 82K | $49.61 | 8.95K |
| Q1 2017 | share | Increase | +49.29% | 2.44K shares | 140K | $49.83 | 7.39K |
| Q4 2016 | share | Increase | 0.00% | 4.95K shares | 271K | $49.21 | 4.95K |