BAKER ELLIS ASSET MANAGEMENT LLC – Schwab U.S. TIPS ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.73M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | +62.91% | 12.91K shares | 587K | $51.8 | 33.43K |
| Q2 2022 | share | Decrease | -40.43% | -13.92K shares | -946K | $55.8 | 20.52K |
| Q1 2022 | share | Increase | +11.75% | 3.62K shares | 152K | $60.71 | 34.44K |
| Q4 2021 | share | Increase | +8.77% | 2.48K shares | 166K | $62.99 | 30.82K |
| Q3 2021 | share | Increase | +466.82% | 23.34K shares | 1.46M | $61.98 | 28.34K |
| Q2 2021 | share | Increase | 0.00% | 5K shares | 313K | $60.85 | 5K |