FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$1.14M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | Increase | +0.11% | 25 shares | -87K | $51.8 | 22.09K |
| Q2 2022 | share | Decrease | -0.04% | -8 shares | -109K | $55.8 | 22.06K |
| Q1 2022 | share | Decrease | -1.25% | -280 shares | -65K | $60.71 | 22.07K |
| Q4 2021 | share | Increase | +0.04% | 8 shares | 7K | $62.99 | 22.35K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $61.98 | 22.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $60.85 | 22.34K | |
| Q1 2021 | share | Increase | +1.50% | 330 shares | 0 | $59.02 | 22.34K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $59.91 | 22.01K | |
| Q3 2020 | share | Increase | +6.39% | 1.32K shares | 115K | $58.91 | 22.01K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $57.27 | 20.69K | |
| Q1 2020 | share | Decrease | -0.84% | -175 shares | 8K | $54.88 | 20.69K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $54.04 | 20.86K | |
| Q3 2019 | share | Decrease | -0.23% | -48 shares | 7K | $53.67 | 20.86K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $52.86 | 20.91K | |
| Q1 2019 | share | Decrease | -0.83% | -175 shares | 27K | $51.43 | 20.91K |
| Q4 2018 | share | Increase | +208.33% | 14.25K shares | 754K | $49.8 | 21.09K |
| Q3 2018 | share | Increase | 0.00% | 6.84K shares | 369K | $50.23 | 6.84K |
| Q2 2018 | share | Decrease | -100.00% | -3.66K shares | -201K | $50.64 | 0 |
| Q1 2018 | share | Decrease | -20.15% | -925 shares | -53K | $50.2 | 3.66K |
| Q4 2017 | share | Increase | +26.62% | 965 shares | 54K | $50.7 | 4.59K |
| Q3 2017 | share | Increase | 0.00% | 3.62K shares | 200K | $50.02 | 3.62K |
| Q2 2017 | share | Decrease | -100.00% | -3.62K shares | -201K | $49.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.62K shares | 201K | $49.83 | 3.62K |