IMA WEALTH, INC. – Schwab U.S. TIPS ETF Transaction History
IMA WEALTH, INC. portfolio value:
$217,000
portfolio value
IMA WEALTH, 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 | -2.24% | -96 shares | -22K | $51.8 | 4.19K |
| Q2 2022 | share | Increase | +7.17% | 287 shares | -4K | $55.8 | 4.28K |
| Q1 2022 | share | Increase | +29.95% | 922 shares | 49K | $60.71 | 4K |
| Q4 2021 | share | Decrease | -6.10% | -200 shares | -11K | $62.99 | 3.07K |
| Q3 2021 | share | Decrease | -1.62% | -54 shares | -3K | $61.98 | 3.27K |
| Q2 2021 | share | Increase | +9.07% | 277 shares | 21K | $60.85 | 3.33K |
| Q1 2021 | share | Increase | +0.63% | 19 shares | -1K | $59.02 | 3.05K |
| Q4 2020 | share | Increase | +0.26% | 8 shares | 1K | $59.91 | 3.03K |
| Q3 2020 | share | Increase | +11.36% | 309 shares | 24K | $58.91 | 3.02K |
| Q2 2020 | share | Increase | +36.36% | 725 shares | 48K | $57.27 | 2.71K |
| Q1 2020 | share | Decrease | -27.25% | -747 shares | -40K | $54.88 | 1.99K |
| Q4 2019 | share | Decrease | -3.35% | -95 shares | -6K | $54.04 | 2.74K |
| Q3 2019 | share | Increase | +3.69% | 101 shares | 7K | $53.67 | 2.83K |
| Q2 2019 | share | Increase | +6.50% | 167 shares | 13K | $52.86 | 2.73K |
| Q1 2019 | share | Increase | +172.61% | 1.62K shares | 91K | $51.43 | 2.56K |
| Q4 2018 | share | Decrease | -1.15% | -11 shares | -1K | $49.8 | 942 |
| Q3 2018 | share | Increase | +13.05% | 110 shares | 5K | $50.23 | 953 |
| Q2 2018 | share | Increase | 0.00% | 843 shares | 46K | $50.64 | 843 |