MERITAGE PORTFOLIO MANAGEMENT – Schwab U.S. TIPS ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$9.76M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -4.40% | -8.67K shares | -1.23M | $51.8 | 188.46K |
| Q2 2022 | share | Decrease | -2.74% | -5.54K shares | -1.30M | $55.8 | 197.13K |
| Q1 2022 | share | Increase | +2.07% | 4.12K shares | -183K | $60.71 | 202.68K |
| Q4 2021 | share | Increase | +4.79% | 9.08K shares | 630K | $62.99 | 198.56K |
| Q3 2021 | share | Increase | +1.71% | 3.18K shares | 213K | $61.98 | 189.47K |
| Q2 2021 | share | Increase | +5.89% | 10.36K shares | 885K | $60.85 | 186.29K |
| Q1 2021 | share | Increase | +1.72% | 2.97K shares | 23K | $59.02 | 175.92K |
| Q4 2020 | share | Increase | 0.00% | 172.95K shares | 10.73M | $59.91 | 172.95K |