FOSTER & MOTLEY INC – Schwab U.S. TIPS ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$16.99M
portfolio value
FOSTER & MOTLEY 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 | -0.48% | -1.59K shares | -1.40M | $51.8 | 328.04K |
| Q2 2022 | share | Increase | +5.66% | 17.64K shares | -548K | $55.8 | 329.64K |
| Q1 2022 | share | Increase | +0.30% | 920 shares | -622K | $60.71 | 312K |
| Q4 2021 | share | Decrease | -9.83% | -33.92K shares | -2.02M | $62.99 | 311.08K |
| Q3 2021 | share | Decrease | -28.31% | -136.24K shares | -8.49M | $61.98 | 345.00K |
| Q2 2021 | share | Increase | +5.98% | 27.13K shares | 2.30M | $60.85 | 481.25K |
| Q1 2021 | share | Increase | +10.45% | 42.94K shares | 2.24M | $59.02 | 454.11K |
| Q4 2020 | share | Increase | +18.53% | 64.29K shares | 4.14M | $59.91 | 411.16K |
| Q3 2020 | share | Increase | +4.90% | 16.20K shares | 1.53M | $58.91 | 346.87K |
| Q2 2020 | share | Increase | +0.53% | 1.73K shares | 930K | $57.27 | 330.67K |
| Q1 2020 | share | Decrease | -2.08% | -6.98K shares | -106K | $54.88 | 328.93K |
| Q4 2019 | share | Increase | +10.84% | 32.84K shares | 1.82M | $54.04 | 335.92K |
| Q3 2019 | share | Increase | +21.16% | 52.92K shares | 3.11M | $53.67 | 303.07K |
| Q2 2019 | share | Increase | +45.02% | 77.65K shares | 4.59M | $52.86 | 250.15K |
| Q1 2019 | share | Increase | +4.66% | 7.68K shares | 711K | $51.43 | 172.49K |
| Q4 2018 | share | Decrease | -8.01% | -14.34K shares | -891K | $49.8 | 164.81K |
| Q3 2018 | share | Decrease | -0.12% | -214 shares | -182K | $50.23 | 179.15K |
| Q2 2018 | share | Decrease | -1.34% | -2.43K shares | -128K | $50.64 | 179.37K |
| Q1 2018 | share | Increase | +1.78% | 3.17K shares | 76K | $50.2 | 181.8K |
| Q4 2017 | share | Decrease | -0.49% | -886 shares | -19K | $50.7 | 178.62K |
| Q3 2017 | share | Decrease | -1.31% | -2.38K shares | -95K | $50.02 | 179.51K |
| Q2 2017 | share | Decrease | -0.51% | -938 shares | -138K | $49.61 | 181.89K |
| Q1 2017 | share | Increase | +0.29% | 522 shares | 155K | $49.83 | 182.83K |
| Q4 2016 | share | Increase | +13.92% | 22.27K shares | 863K | $49.21 | 182.30K |
| Q3 2016 | share | Increase | +8.02% | 11.88K shares | 767K | $50.53 | 160.03K |
| Q2 2016 | share | Increase | +0.25% | 365 shares | 161K | $50 | 148.15K |
| Q1 2016 | share | Increase | +18.35% | 22.91K shares | 1.57M | $49.16 | 147.78K |