LINCOLN CAPITAL CORP – Schwab U.S. TIPS ETF Transaction History
LINCOLN CAPITAL CORP portfolio value:
$0
portfolio value
LINCOLN CAPITAL 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 | -100.00% | -3.75K shares | -209K | $51.8 | 0 |
| Q2 2022 | share | Decrease | -97.14% | -127.43K shares | -7.75M | $55.8 | 3.75K |
| Q1 2022 | share | Increase | +3.08% | 3.92K shares | -40K | $60.71 | 131.18K |
| Q4 2021 | share | Increase | +0.58% | 732 shares | 86K | $62.99 | 127.26K |
| Q3 2021 | share | Decrease | -2.69% | -3.50K shares | -210K | $61.98 | 126.53K |
| Q2 2021 | share | Increase | +2.91% | 3.67K shares | 400K | $60.85 | 130.03K |
| Q1 2021 | share | Increase | +9.35% | 10.80K shares | 555K | $59.02 | 126.35K |
| Q4 2020 | share | Increase | +50.32% | 38.68K shares | 2.43M | $59.91 | 115.55K |
| Q3 2020 | share | Decrease | -45.24% | -63.49K shares | -3.68M | $58.91 | 76.87K |
| Q2 2020 | share | Increase | +39.03% | 39.40K shares | 2.61M | $57.27 | 140.36K |
| Q1 2020 | share | Increase | +5.46% | 5.22K shares | 384K | $54.88 | 100.96K |
| Q4 2019 | share | Increase | +2.86% | 2.66K shares | 139K | $54.04 | 95.73K |
| Q3 2019 | share | Increase | +0.98% | 901 shares | 93K | $53.67 | 93.07K |
| Q2 2019 | share | Increase | +0.68% | 626 shares | 155K | $52.86 | 92.17K |
| Q1 2019 | share | Increase | +1.51% | 1.36K shares | 233K | $51.43 | 91.55K |
| Q4 2018 | share | Decrease | -5.16% | -4.90K shares | -329K | $49.8 | 90.18K |
| Q3 2018 | share | Decrease | -0.87% | -837 shares | -137K | $50.23 | 95.09K |
| Q2 2018 | share | Decrease | -47.66% | -87.34K shares | -4.79M | $50.64 | 95.93K |
| Q1 2018 | share | Increase | +1.97% | 3.53K shares | 96K | $50.2 | 183.27K |
| Q4 2017 | share | Increase | +3.56% | 6.18K shares | 371K | $50.7 | 179.73K |
| Q3 2017 | share | Increase | +6.19% | 10.12K shares | 592K | $50.02 | 173.55K |
| Q2 2017 | share | Increase | +0.79% | 1.28K shares | -5K | $49.61 | 163.43K |
| Q1 2017 | share | Increase | +29.57% | 37.01K shares | 2.13M | $49.83 | 162.15K |
| Q4 2016 | share | Increase | 0.00% | 125.14K shares | 6.86M | $49.21 | 125.14K |