SIGMA PLANNING CORP – Schwab U.S. TIPS ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$2.76M
portfolio value
SIGMA PLANNING CORP 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 | -17.21% | -11.08K shares | -832K | $51.8 | 53.31K |
| Q2 2022 | share | Decrease | -4.84% | -3.27K shares | -515K | $55.8 | 64.40K |
| Q1 2022 | share | Decrease | -19.74% | -16.65K shares | -1.19M | $60.71 | 67.67K |
| Q4 2021 | share | Increase | +70.56% | 34.88K shares | 2.20M | $62.99 | 84.32K |
| Q3 2021 | share | Increase | +37.81% | 13.56K shares | 851K | $61.98 | 49.44K |
| Q2 2021 | share | Increase | +26.98% | 7.62K shares | 515K | $60.85 | 35.87K |
| Q1 2021 | share | Increase | +19.71% | 4.65K shares | 263K | $59.02 | 28.25K |
| Q4 2020 | share | Increase | +52.78% | 8.15K shares | 513K | $59.91 | 23.60K |
| Q3 2020 | share | Increase | +53.40% | 5.37K shares | 347K | $58.91 | 15.44K |
| Q2 2020 | share | Decrease | -0.25% | -25 shares | 24K | $57.27 | 10.07K |
| Q1 2020 | share | Increase | +40.89% | 2.93K shares | 175K | $54.88 | 10.09K |
| Q4 2019 | share | Increase | +8.69% | 573 shares | 32K | $54.04 | 7.16K |
| Q3 2019 | share | Increase | +3.06% | 196 shares | 14K | $53.67 | 6.59K |
| Q2 2019 | share | Increase | +0.27% | 17 shares | 9K | $52.86 | 6.39K |
| Q1 2019 | share | Decrease | -0.19% | -12 shares | 11K | $51.43 | 6.38K |
| Q4 2018 | share | Increase | +0.55% | 35 shares | -3K | $49.8 | 6.39K |
| Q3 2018 | share | Decrease | -0.56% | -36 shares | -8K | $50.23 | 6.35K |
| Q2 2018 | share | Increase | +44.28% | 1.96K shares | 108K | $50.64 | 6.39K |
| Q1 2018 | share | Decrease | -0.05% | -2 shares | -3K | $50.2 | 4.43K |
| Q4 2017 | share | Increase | +0.43% | 19 shares | 2K | $50.7 | 4.43K |
| Q3 2017 | share | Increase | +2.20% | 95 shares | 6K | $50.02 | 4.41K |
| Q2 2017 | share | Increase | +7.41% | 298 shares | 15K | $49.61 | 4.31K |
| Q1 2017 | share | Increase | 0.00% | 4.02K shares | 223K | $49.83 | 4.02K |
| Q4 2016 | share | Decrease | -100.00% | -17.46K shares | -997K | $49.21 | 0 |
| Q3 2016 | share | Increase | +3.86% | 649 shares | 47K | $50.53 | 17.46K |
| Q2 2016 | share | Increase | 0.00% | 16.81K shares | 950K | $50 | 16.81K |