CALLAHAN ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$340,000
portfolio value
CALLAHAN 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 | Increase | +12.38% | 724 shares | 14K | $51.8 | 6.57K |
| Q2 2022 | share | Increase | +2.20% | 126 shares | -21K | $55.8 | 5.84K |
| Q1 2022 | share | Increase | +0.39% | 22 shares | -12K | $60.71 | 5.72K |
| Q4 2021 | share | Increase | +1.46% | 82 shares | 7K | $62.99 | 5.70K |
| Q3 2021 | share | Increase | +2.09% | 115 shares | 8K | $61.98 | 5.61K |
| Q2 2021 | share | Increase | +0.88% | 48 shares | 10K | $60.85 | 5.50K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $59.02 | 5.45K | |
| Q4 2020 | share | Increase | +0.96% | 52 shares | 6K | $59.91 | 5.45K |
| Q3 2020 | share | Increase | +0.17% | 9 shares | 9K | $58.91 | 5.40K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $57.27 | 5.39K | |
| Q1 2020 | share | Decrease | -26.94% | -1.98K shares | -108K | $54.88 | 5.39K |
| Q4 2019 | share | Decrease | -43.50% | -5.68K shares | -324K | $54.04 | 7.38K |
| Q3 2019 | share | Decrease | -6.52% | -911 shares | -45K | $53.67 | 13.06K |
| Q2 2019 | share | Decrease | -31.42% | -6.40K shares | -334K | $52.86 | 13.97K |
| Q1 2019 | share | Decrease | -9.97% | -2.25K shares | -85K | $51.43 | 20.38K |
| Q4 2018 | share | Decrease | -13.58% | -3.55K shares | -208K | $49.8 | 22.64K |
| Q3 2018 | share | Decrease | -8.34% | -2.38K shares | -155K | $50.23 | 26.19K |
| Q2 2018 | share | Increase | +2.38% | 664 shares | 37K | $50.64 | 28.58K |
| Q1 2018 | share | Increase | +2.81% | 764 shares | 27K | $50.2 | 27.91K |
| Q4 2017 | share | Increase | +1.61% | 430 shares | 28K | $50.7 | 27.15K |
| Q3 2017 | share | Increase | +6.50% | 1.63K shares | 95K | $50.02 | 26.72K |
| Q2 2017 | share | Increase | +5.22% | 1.24K shares | 58K | $49.61 | 25.09K |
| Q1 2017 | share | Decrease | -1.09% | -262 shares | 2K | $49.83 | 23.84K |
| Q4 2016 | share | Decrease | -12.04% | -3.3K shares | -242K | $49.21 | 24.10K |
| Q3 2016 | share | Decrease | -5.31% | -1.53K shares | -71K | $50.53 | 27.40K |
| Q2 2016 | share | Increase | +3.46% | 968 shares | 81K | $50 | 28.94K |
| Q1 2016 | share | Increase | +1.36% | 375 shares | 87K | $49.16 | 27.97K |