AVIDIAN WEALTH SOLUTIONS, LLC – Schwab U.S. TIPS ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$7.94M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | +4.82% | 7.04K shares | -220K | $51.8 | 153.31K |
| Q2 2022 | share | Decrease | -12.15% | -20.23K shares | -1.94M | $55.8 | 146.26K |
| Q1 2022 | share | Decrease | -3.25% | -5.58K shares | -715K | $60.71 | 166.50K |
| Q4 2021 | share | Increase | +7.81% | 12.45K shares | 834K | $62.99 | 172.08K |
| Q3 2021 | share | Increase | +3.61% | 5.56K shares | 359K | $61.98 | 159.62K |
| Q2 2021 | share | Increase | +0.07% | 109 shares | 214K | $60.85 | 154.06K |
| Q1 2021 | share | Increase | 0.00% | 153.95K shares | 9.41M | $59.02 | 153.95K |
| Q4 2020 | share | Increase | +56.51% | 45.13K shares | 2.83M | $59.91 | 124.99K |
| Q3 2020 | share | Increase | +96.73% | 39.26K shares | 2.48M | $58.91 | 79.86K |
| Q2 2020 | share | Increase | +148.80% | 24.27K shares | 1.49M | $57.27 | 40.59K |
| Q1 2020 | share | Increase | 0.00% | 16.31K shares | 938K | $54.88 | 16.31K |
| Q3 2018 | share | Decrease | -100.00% | -4.46K shares | -245K | $50.23 | 0 |
| Q2 2018 | share | Decrease | -19.39% | -1.07K shares | -59K | $50.64 | 4.46K |
| Q1 2018 | share | Decrease | -46.03% | -4.72K shares | -264K | $50.2 | 5.53K |
| Q4 2017 | share | Increase | +4.24% | 417 shares | 24K | $50.7 | 10.25K |
| Q3 2017 | share | Decrease | -97.90% | -458.96K shares | -25.26M | $50.02 | 9.83K |
| Q2 2017 | share | Increase | +1.24% | 5.74K shares | 99K | $49.61 | 468.79K |
| Q1 2017 | share | Increase | 0.00% | 463.05K shares | 25.71M | $49.83 | 463.05K |