ALPS ADVISORS INC – Schwab U.S. TIPS ETF Transaction History
ALPS ADVISORS INC portfolio value:
$4.50M
portfolio value
ALPS ADVISORS INC 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 | -0.62% | -540 shares | -378K | $51.8 | 87.00K |
| Q2 2022 | share | Decrease | -5.59% | -5.18K shares | -745K | $55.8 | 87.54K |
| Q1 2022 | share | Decrease | -20.20% | -23.47K shares | -1.67M | $60.71 | 92.72K |
| Q4 2021 | share | Decrease | -2.86% | -3.42K shares | -178K | $62.99 | 116.20K |
| Q3 2021 | share | Decrease | -14.42% | -20.16K shares | -1.25M | $61.98 | 119.62K |
| Q2 2021 | share | Decrease | -0.87% | -1.22K shares | 114K | $60.85 | 139.79K |
| Q1 2021 | share | Increase | +1.63% | 2.26K shares | 10K | $59.02 | 141.01K |
| Q4 2020 | share | Decrease | -0.23% | -320 shares | 43K | $59.91 | 138.75K |
| Q3 2020 | share | Increase | +127.91% | 78.05K shares | 4.90M | $58.91 | 139.07K |
| Q2 2020 | share | Decrease | -2.07% | -1.29K shares | 78K | $57.27 | 61.02K |
| Q1 2020 | share | Increase | +24.53% | 12.27K shares | 750K | $54.88 | 62.31K |
| Q4 2019 | share | Increase | +0.05% | 25 shares | -5K | $54.04 | 50.03K |
| Q3 2019 | share | Decrease | -3.40% | -1.76K shares | -76K | $53.67 | 50.01K |
| Q2 2019 | share | Increase | +0.99% | 509 shares | 96K | $52.86 | 51.77K |
| Q1 2019 | share | Decrease | -1.65% | -860 shares | 44K | $51.43 | 51.26K |
| Q4 2018 | share | Increase | 0.00% | 52.12K shares | 2.77M | $49.8 | 52.12K |