ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP – Schwab U.S. TIPS ETF Transaction History
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP portfolio value:
$11.81M
portfolio value
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 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 | +10.03% | 20.8K shares | 246K | $51.8 | 228.1K |
| Q2 2022 | share | Increase | +30.95% | 49K shares | 1.96M | $55.8 | 207.3K |
| Q1 2022 | share | Decrease | -3.77% | -6.2K shares | -737K | $60.71 | 158.3K |
| Q4 2021 | share | Decrease | -0.90% | -1.5K shares | -42K | $62.99 | 164.5K |
| Q3 2021 | share | Decrease | -0.24% | -400 shares | -15K | $61.98 | 166K |
| Q2 2021 | share | Increase | +0.69% | 1.14K shares | 296K | $60.85 | 166.4K |
| Q1 2021 | share | Increase | +11.73% | 17.35K shares | 925K | $59.02 | 165.25K |
| Q4 2020 | share | Decrease | -90.56% | -1.41M shares | -87.37M | $59.91 | 147.9K |
| Q3 2020 | share | Increase | +0.07% | 1.07K shares | 2.58M | $58.91 | 1.56M |
| Q2 2020 | share | Decrease | -3.28% | -53.12K shares | 875K | $57.27 | 1.56M |
| Q1 2020 | share | Increase | +31.05% | 383.52K shares | 23.14M | $54.88 | 1.61M |
| Q4 2019 | share | Decrease | -1.96% | -24.7K shares | -1.56M | $54.04 | 1.23M |
| Q3 2019 | share | Increase | +8.94% | 103.37K shares | 6.38M | $53.67 | 1.25M |
| Q2 2019 | share | Increase | +736.10% | 1.01M shares | 57.52M | $52.86 | 1.15M |
| Q1 2019 | share | Increase | +7.12% | 9.2K shares | 732K | $51.43 | 138.33K |
| Q4 2018 | share | Decrease | -38.18% | -79.76K shares | -4.39M | $49.8 | 129.13K |
| Q3 2018 | share | Increase | +0.06% | 125 shares | -192K | $50.23 | 208.90K |
| Q2 2018 | share | Increase | +40.05% | 59.70K shares | 3.28M | $50.64 | 208.77K |
| Q1 2018 | share | Increase | +0.08% | 115 shares | -76K | $50.2 | 149.07K |
| Q4 2017 | share | Increase | +10.05% | 13.6K shares | 777K | $50.7 | 148.96K |
| Q3 2017 | share | Increase | 0.00% | 135.36K shares | 7.48M | $50.02 | 135.36K |