LEE FINANCIAL CO – Schwab U.S. TIPS ETF Transaction History
LEE FINANCIAL CO portfolio value:
$150,000
portfolio value
LEE FINANCIAL CO 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 | -9.33% | -298 shares | -28K | $51.8 | 2.89K |
| Q2 2022 | share | Decrease | -48.53% | -3.01K shares | -199K | $55.8 | 3.19K |
| Q1 2022 | share | Decrease | -3.96% | -256 shares | -29K | $60.71 | 6.20K |
| Q4 2021 | share | Decrease | -3.58% | -240 shares | -13K | $62.99 | 6.46K |
| Q3 2021 | share | Decrease | -11.25% | -850 shares | -53K | $61.98 | 6.70K |
| Q2 2021 | share | Decrease | -22.88% | -2.24K shares | -127K | $60.85 | 7.55K |
| Q1 2021 | share | Decrease | -37.39% | -5.85K shares | -372K | $59.02 | 9.79K |
| Q4 2020 | share | Increase | +0.93% | 144 shares | 16K | $59.91 | 15.64K |
| Q3 2020 | share | Decrease | -65.71% | -29.7K shares | -1.75M | $58.91 | 15.5K |
| Q2 2020 | share | Decrease | -44.90% | -36.83K shares | -2.00M | $57.27 | 45.2K |
| Q1 2020 | share | Decrease | -28.00% | -31.9K shares | -1.73M | $54.88 | 82.03K |
| Q4 2019 | share | Decrease | -2.21% | -2.58K shares | -161K | $54.04 | 113.93K |
| Q3 2019 | share | Increase | +16.85% | 16.79K shares | 998K | $53.67 | 116.51K |
| Q2 2019 | share | Increase | +7.56% | 7.00K shares | 516K | $52.86 | 99.71K |
| Q1 2019 | share | Increase | +4.43% | 3.93K shares | 372K | $51.43 | 92.70K |
| Q4 2018 | share | Decrease | -29.46% | -37.06K shares | -2.06M | $49.8 | 88.77K |
| Q3 2018 | share | Decrease | -4.58% | -6.04K shares | -451K | $50.23 | 125.84K |
| Q2 2018 | share | Increase | +7.24% | 8.90K shares | 493K | $50.64 | 131.89K |
| Q1 2018 | share | Increase | +74.22% | 52.39K shares | 2.83M | $50.2 | 122.98K |
| Q4 2017 | share | Increase | +20.50% | 12.01K shares | 676K | $50.7 | 70.59K |
| Q3 2017 | share | Increase | +30.76% | 13.77K shares | 770K | $50.02 | 58.58K |
| Q2 2017 | share | Increase | +18.17% | 6.88K shares | 362K | $49.61 | 44.80K |
| Q1 2017 | share | Increase | +359.17% | 29.65K shares | 1.65M | $49.83 | 37.91K |
| Q4 2016 | share | Increase | 0.00% | 8.25K shares | 453K | $49.21 | 8.25K |