J.W. COLE ADVISORS, INC. – Schwab U.S. TIPS ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.18M
portfolio value
J.W. COLE 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 | -0.30% | -183 shares | -256K | $51.8 | 61.52K |
| Q2 2022 | share | Increase | +10.17% | 5.69K shares | 43K | $55.8 | 61.70K |
| Q1 2022 | share | Increase | +14050.03% | 3.31M shares | -1.36M | $60.71 | 3.33M |
| Q4 2021 | share | Increase | 0.00% | 23.57K shares | 1.48M | $62.99 | 23.57K |
| Q3 2021 | share | Decrease | -100.00% | -15.38K shares | -962K | $61.98 | 0 |
| Q2 2021 | share | Increase | +23.17% | 2.89K shares | 198K | $60.85 | 15.38K |
| Q1 2021 | share | Increase | +5.35% | 634 shares | 28K | $59.02 | 12.49K |
| Q4 2020 | share | Increase | 0.00% | 11.85K shares | 736K | $59.91 | 11.85K |
| Q1 2020 | share | Decrease | -100.00% | -7.66K shares | -434K | $54.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.66K shares | 434K | $54.04 | 7.66K |