ATLAS CAPITAL ADVISORS LLC – Schwab U.S. TIPS ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$790,986
portfolio value
ATLAS CAPITAL 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 | Decrease | -30.22% | -6.61K shares | -430.08K | $51.8 | 15.27K |
| Q2 2022 | share | Decrease | -31.02% | -9.83K shares | -704.77K | $55.8 | 21.88K |
| Q1 2022 | share | Increase | +3.43% | 1.05K shares | -3.05K | $60.71 | 31.72K |
| Q4 2021 | share | Increase | +26.35% | 6.39K shares | 409.77K | $62.99 | 30.67K |
| Q3 2021 | share | Increase | +26.12% | 5.02K shares | 315.93K | $61.98 | 24.27K |
| Q2 2021 | share | Increase | +14.33% | 2.41K shares | 173.56K | $60.85 | 19.24K |
| Q1 2021 | share | Increase | +8.14% | 1.26K shares | 63.16K | $59.02 | 16.83K |
| Q4 2020 | share | Increase | +54.37% | 5.48K shares | 344.92K | $59.91 | 15.56K |
| Q3 2020 | share | Decrease | -14.68% | -1.73K shares | -87.89K | $58.91 | 10.08K |
| Q2 2020 | share | Increase | 0.00% | 11.82K shares | 709.43K | $57.27 | 11.82K |
| Q4 2019 | share | Decrease | -100.00% | -13.54K shares | -769.04K | $54.04 | 0 |
| Q3 2019 | share | Increase | +19.97% | 2.25K shares | 133.07K | $53.67 | 13.54K |
| Q2 2019 | share | Increase | +99.29% | 5.62K shares | 324.28K | $52.86 | 11.29K |
| Q1 2019 | share | Increase | 0.00% | 5.66K shares | 311.68K | $51.43 | 5.66K |
| Q2 2018 | share | Decrease | -100.00% | -2.08K shares | -114.31K | $50.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.08K shares | 114.31K | $50.2 | 2.08K |