GREEN SQUARE CAPITAL ADVISORS LLC – Schwab U.S. TIPS ETF Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$242,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | 0.00% | 0 shares | -18K | $51.8 | 4.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $55.8 | 4.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $60.71 | 4.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $62.99 | 4.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.98 | 4.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $60.85 | 4.66K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $59.02 | 4.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $59.91 | 4.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $58.91 | 4.66K | |
| Q2 2020 | share | Decrease | -2.77% | -133 shares | 4K | $57.27 | 4.66K |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $54.88 | 4.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $54.04 | 4.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $53.67 | 4.79K | |
| Q2 2019 | share | Increase | +2.85% | 133 shares | 13K | $52.86 | 4.79K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $51.43 | 4.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $49.8 | 4.66K | |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $50.23 | 4.66K | |
| Q2 2018 | share | Decrease | -5.55% | -274 shares | -15K | $50.64 | 4.66K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $50.2 | 4.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $50.7 | 4.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $50.02 | 4.94K | |
| Q2 2017 | share | 0.00% | 0 shares | -2K | $49.61 | 4.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $49.83 | 4.94K | |
| Q4 2016 | share | Increase | +0.35% | 17 shares | -8K | $49.21 | 4.94K |
| Q3 2016 | share | Increase | +0.63% | 31 shares | 5K | $50.53 | 4.92K |
| Q2 2016 | share | Increase | +4.84% | 226 shares | 17K | $50 | 4.89K |
| Q1 2016 | share | Increase | +2.01% | 92 shares | 15K | $49.16 | 4.66K |