PROVISE MANAGEMENT GROUP, LLC – Schwab U.S. TIPS ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$407,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -1.60% | -128 shares | -38K | $51.8 | 7.84K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $55.8 | 7.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $60.71 | 7.97K | |
| Q4 2021 | share | Decrease | -35.02% | -4.3K shares | -266K | $62.99 | 7.97K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $61.98 | 12.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $60.85 | 12.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $59.02 | 12.27K | |
| Q4 2020 | share | Decrease | -0.85% | -105 shares | -1K | $59.91 | 12.27K |
| Q3 2020 | share | Increase | +2.48% | 300 shares | 38K | $58.91 | 12.38K |
| Q2 2020 | share | Increase | +102.21% | 6.10K shares | 381K | $57.27 | 12.08K |
| Q1 2020 | share | Decrease | -27.13% | -2.22K shares | -120K | $54.88 | 5.97K |
| Q4 2019 | share | Decrease | -9.77% | -888 shares | -52K | $54.04 | 8.2K |
| Q3 2019 | share | Decrease | -14.67% | -1.56K shares | -84K | $53.67 | 9.08K |
| Q2 2019 | share | Decrease | -2.96% | -325 shares | -4K | $52.86 | 10.65K |
| Q1 2019 | share | Decrease | -3.26% | -370 shares | 0 | $51.43 | 10.97K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $49.8 | 11.34K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $50.23 | 11.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $50.64 | 11.34K | |
| Q1 2018 | share | Increase | +6.03% | 645 shares | 30K | $50.2 | 11.34K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $50.7 | 10.7K | |
| Q3 2017 | share | Increase | +6.47% | 650 shares | 38K | $50.02 | 10.7K |
| Q2 2017 | share | Increase | +14.86% | 1.3K shares | 68K | $49.61 | 10.05K |
| Q1 2017 | share | Increase | 0.00% | 8.75K shares | 486K | $49.83 | 8.75K |