ALESCO ADVISORS LLC – Schwab U.S. TIPS ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$106.52M
portfolio value
ALESCO 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 | Increase | +2.60% | 52.11K shares | -5.31M | $51.8 | 2.05M |
| Q2 2022 | share | Decrease | -3.34% | -69.21K shares | -14.04M | $55.8 | 2.00M |
| Q1 2022 | share | Increase | +3.66% | 73.16K shares | 81K | $60.71 | 2.07M |
| Q4 2021 | share | Increase | +0.21% | 4.23K shares | 885K | $62.99 | 2.00M |
| Q3 2021 | share | Increase | +4.08% | 78.26K shares | 5.03M | $61.98 | 1.99M |
| Q2 2021 | share | Increase | +13.64% | 230.27K shares | 16.67M | $60.85 | 1.91M |
| Q1 2021 | share | Increase | +17.70% | 253.84K shares | 14.20M | $59.02 | 1.68M |
| Q4 2020 | share | Increase | +20.98% | 248.61K shares | 15.96M | $59.91 | 1.43M |
| Q3 2020 | share | Increase | +80.36% | 528.04K shares | 33.60M | $58.91 | 1.18M |
| Q2 2020 | share | Increase | +125.51% | 365.73K shares | 22.68M | $57.27 | 657.12K |
| Q1 2020 | share | Increase | +413.78% | 234.67K shares | 13.54M | $54.88 | 291.39K |
| Q4 2019 | share | Increase | +15.29% | 7.52K shares | 420K | $54.04 | 56.71K |
| Q3 2019 | share | Decrease | -0.85% | -424 shares | -2K | $53.67 | 49.19K |
| Q2 2019 | share | Increase | +1.19% | 582 shares | 97K | $52.86 | 49.61K |
| Q1 2019 | share | Increase | +6.21% | 2.86K shares | 239K | $51.43 | 49.03K |
| Q4 2018 | share | Increase | +28.46% | 10.22K shares | 519K | $49.8 | 46.16K |
| Q3 2018 | share | Decrease | -0.71% | -257 shares | -48K | $50.23 | 35.93K |
| Q2 2018 | share | Decrease | -0.12% | -42 shares | -2K | $50.64 | 36.19K |
| Q1 2018 | share | Increase | +4.54% | 1.57K shares | 68K | $50.2 | 36.23K |
| Q4 2017 | share | Increase | +15.43% | 4.63K shares | 262K | $50.7 | 34.66K |
| Q3 2017 | share | Increase | +2.24% | 657 shares | 42K | $50.02 | 30.02K |
| Q2 2017 | share | Increase | +2.58% | 739 shares | 27K | $49.61 | 29.37K |
| Q1 2017 | share | Increase | +9.55% | 2.49K shares | 157K | $49.83 | 28.63K |
| Q4 2016 | share | Increase | +11.41% | 2.67K shares | 94K | $49.21 | 26.13K |
| Q3 2016 | share | Increase | +21.45% | 4.14K shares | 248K | $50.53 | 23.45K |
| Q2 2016 | share | Increase | +0.71% | 136 shares | 26K | $50 | 19.31K |
| Q1 2016 | share | Decrease | -13.23% | -2.92K shares | -109K | $49.16 | 19.17K |