CAPE COD FIVE CENTS SAVINGS BANK – Schwab U.S. TIPS ETF Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$13.35M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -12.21% | -35.86K shares | -3.03M | $51.8 | 257.86K |
| Q2 2022 | share | Decrease | -18.06% | -64.74K shares | -5.37M | $55.8 | 293.72K |
| Q1 2022 | share | Increase | +2.10% | 7.37K shares | -317K | $60.71 | 358.47K |
| Q4 2021 | share | Increase | +6.56% | 21.62K shares | 1.46M | $62.99 | 351.09K |
| Q3 2021 | share | Increase | +12.63% | 36.95K shares | 2.33M | $61.98 | 329.47K |
| Q2 2021 | share | Increase | +10.60% | 28.03K shares | 2.11M | $60.85 | 292.52K |
| Q1 2021 | share | Increase | +20.76% | 45.46K shares | 2.57M | $59.02 | 264.48K |
| Q4 2020 | share | Increase | +51.42% | 74.38K shares | 4.68M | $59.91 | 219.02K |
| Q3 2020 | share | Increase | 0.00% | 144.64K shares | 8.91M | $58.91 | 144.64K |