BENNICAS & ASSOCIATES, INC. – Schwab U.S. TIPS ETF Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$1.40M
portfolio value
BENNICAS & ASSOCIATES, 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 | -1.46% | -400 shares | -130K | $51.8 | 27.06K |
| Q2 2022 | share | Increase | +18.43% | 4.27K shares | 124K | $55.8 | 27.46K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $60.71 | 23.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $62.99 | 23.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $61.98 | 23.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $60.85 | 23.19K | |
| Q1 2021 | share | Decrease | -6.08% | -1.5K shares | -115K | $59.02 | 23.19K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $59.91 | 24.69K | |
| Q3 2020 | share | Increase | 0.00% | 24.69K shares | 1.52M | $58.91 | 24.69K |