SCHMIDT P J INVESTMENT MANAGEMENT INC – Schwab U.S. TIPS ETF Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$599,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT INC 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 | -11.49% | -1.5K shares | -139K | $51.8 | 11.55K |
| Q2 2022 | share | Decrease | -4.11% | -560 shares | -67K | $55.8 | 13.05K |
| Q1 2022 | share | Increase | +8.60% | 1.07K shares | 32K | $60.71 | 13.61K |
| Q4 2021 | share | Increase | +17.64% | 1.88K shares | 97K | $62.99 | 12.54K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.98 | 10.66K | |
| Q2 2021 | share | Decrease | -1.50% | -162 shares | 6K | $60.85 | 10.66K |
| Q1 2021 | share | Increase | +15.83% | 1.47K shares | 88K | $59.02 | 10.82K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $59.91 | 9.34K | |
| Q3 2020 | share | Increase | 0.00% | 9.34K shares | 575K | $58.91 | 9.34K |