AMERICAN TRUST INVESTMENT ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
AMERICAN TRUST INVESTMENT ADVISORS, LLC portfolio value:
$3.68M
portfolio value
AMERICAN TRUST INVESTMENT 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 | Decrease | -2.63% | -1.92K shares | -392K | $51.8 | 71.12K |
| Q2 2022 | share | Decrease | -0.29% | -215 shares | -371K | $55.8 | 73.04K |
| Q1 2022 | share | Decrease | -0.91% | -670 shares | -202K | $60.71 | 73.25K |
| Q4 2021 | share | Increase | +5.37% | 3.77K shares | 259K | $62.99 | 73.92K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $61.98 | 70.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $60.85 | 70.15K | |
| Q1 2021 | share | Increase | +130.55% | 39.72K shares | 2.40M | $59.02 | 70.15K |
| Q4 2020 | share | Increase | 0.00% | 30.43K shares | 1.88M | $59.91 | 30.43K |