TRAN CAPITAL MANAGEMENT, L.P. – Schwab U.S. TIPS ETF Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$1.50M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -116K | $51.8 | 29.02K | |
| Q2 2022 | share | Increase | +22.15% | 5.26K shares | 177K | $55.8 | 29.02K |
| Q1 2022 | share | Decrease | -5.77% | -1.45K shares | -144K | $60.71 | 23.76K |
| Q4 2021 | share | Increase | +0.47% | 118 shares | 15K | $62.99 | 25.21K |
| Q3 2021 | share | Increase | +5.67% | 1.34K shares | 86K | $61.98 | 25.09K |
| Q2 2021 | share | Increase | +12.06% | 2.55K shares | 189K | $60.85 | 23.75K |
| Q1 2021 | share | Increase | 0.00% | 21.19K shares | 1.29M | $59.02 | 21.19K |
| Q4 2020 | share | Increase | +1.74% | 344 shares | 30K | $59.91 | 20.17K |
| Q3 2020 | share | Decrease | -42.86% | -14.86K shares | -860K | $58.91 | 19.82K |
| Q2 2020 | share | Decrease | -2.81% | -1.00K shares | 29K | $57.27 | 34.69K |
| Q1 2020 | share | Decrease | -8.68% | -3.39K shares | -161K | $54.88 | 35.69K |
| Q4 2019 | share | Increase | +8.61% | 3.09K shares | 171K | $54.04 | 39.09K |
| Q3 2019 | share | Increase | +9.67% | 3.17K shares | 195K | $53.67 | 35.99K |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $52.86 | 32.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $51.43 | 32.81K | |
| Q4 2018 | share | Increase | 0.00% | 32.81K shares | 1.74M | $49.8 | 32.81K |