MOODY NATIONAL BANK TRUST DIVISION – Schwab U.S. TIPS ETF Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.67M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | -207K | $51.8 | 51.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -254K | $55.8 | 51.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $60.71 | 51.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $62.99 | 51.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $61.98 | 51.72K | |
| Q2 2021 | share | Increase | +39.90% | 14.75K shares | 972K | $60.85 | 51.72K |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $59.02 | 36.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $59.91 | 36.97K | |
| Q3 2020 | share | Decrease | -12.39% | -5.22K shares | -255K | $58.91 | 36.97K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $57.27 | 42.19K | |
| Q1 2020 | share | 0.00% | 0 shares | 37K | $54.88 | 42.19K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $54.04 | 42.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $53.67 | 42.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $52.86 | 42.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $51.43 | 42.19K | |
| Q4 2018 | share | Increase | 0.00% | 42.19K shares | 2.24M | $49.8 | 42.19K |