ROCK POINT ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$256,000
portfolio value
ROCK POINT 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 | -0.10% | -5 shares | -20K | $51.8 | 4.93K |
| Q2 2022 | share | Decrease | -0.10% | -5 shares | -24K | $55.8 | 4.94K |
| Q1 2022 | share | Increase | +0.30% | 15 shares | -10K | $60.71 | 4.94K |
| Q4 2021 | share | Increase | +2.07% | 100 shares | 8K | $62.99 | 4.93K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.98 | 4.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $60.85 | 4.83K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $59.02 | 4.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $59.91 | 4.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $58.91 | 4.83K | |
| Q2 2020 | share | Decrease | -2.03% | -100 shares | 6K | $57.27 | 4.83K |
| Q1 2020 | share | Decrease | -14.70% | -850 shares | -43K | $54.88 | 4.93K |
| Q4 2019 | share | Increase | +27.08% | 1.23K shares | 69K | $54.04 | 5.78K |
| Q3 2019 | share | Decrease | -5.21% | -250 shares | -12K | $53.67 | 4.54K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $52.86 | 4.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $51.43 | 4.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $49.8 | 4.79K | |
| Q3 2018 | share | Decrease | -3.62% | -180 shares | -14K | $50.23 | 4.79K |
| Q2 2018 | share | Decrease | -8.42% | -458 shares | -25K | $50.64 | 4.97K |
| Q1 2018 | share | Decrease | -0.91% | -50 shares | -6K | $50.2 | 5.43K |
| Q4 2017 | share | Increase | +3.78% | 200 shares | 12K | $50.7 | 5.48K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $50.02 | 5.28K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $49.61 | 5.28K | |
| Q1 2017 | share | Decrease | -4.52% | -250 shares | -10K | $49.83 | 5.28K |
| Q4 2016 | share | Increase | +36.08% | 1.46K shares | 72K | $49.21 | 5.53K |
| Q3 2016 | share | Increase | 0.00% | 4.06K shares | 232K | $50.53 | 4.06K |