TOTH FINANCIAL ADVISORY CORP – Schwab U.S. TIPS ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$185,000
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -13.11% | -540 shares | -45K | $51.8 | 3.58K |
| Q2 2022 | share | Decrease | -8.53% | -384 shares | -43K | $55.8 | 4.12K |
| Q1 2022 | share | Increase | +8.92% | 369 shares | 13K | $60.71 | 4.50K |
| Q4 2021 | share | Increase | +20.59% | 706 shares | 45K | $62.99 | 4.13K |
| Q3 2021 | share | Increase | +25.28% | 692 shares | 44K | $61.98 | 3.42K |
| Q2 2021 | share | Increase | +48.99% | 900 shares | 59K | $60.85 | 2.73K |
| Q1 2021 | share | Decrease | -17.07% | -378 shares | -26K | $59.02 | 1.83K |
| Q4 2020 | share | Increase | +7.21% | 149 shares | 11K | $59.91 | 2.21K |
| Q3 2020 | share | Increase | +101.56% | 1.04K shares | 65K | $58.91 | 2.06K |
| Q2 2020 | share | Increase | +0.99% | 10 shares | 4K | $57.27 | 1.02K |
| Q1 2020 | share | Increase | +35.70% | 267 shares | 16K | $54.88 | 1.01K |
| Q4 2019 | share | Increase | +48.41% | 244 shares | 13K | $54.04 | 748 |
| Q3 2019 | share | Increase | +10.04% | 46 shares | 3K | $53.67 | 504 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $52.86 | 458 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $51.43 | 458 | |
| Q4 2018 | share | Decrease | -88.40% | -3.49K shares | -189K | $49.8 | 458 |
| Q3 2018 | share | Increase | +2.60% | 100 shares | 2K | $50.23 | 3.94K |
| Q2 2018 | share | Decrease | -1.79% | -70 shares | -4K | $50.64 | 3.84K |
| Q1 2018 | share | Decrease | -5.13% | -212 shares | -14K | $50.2 | 3.91K |
| Q4 2017 | share | Increase | 0.00% | 4.13K shares | 229K | $50.7 | 4.13K |