ROUNDVIEW CAPITAL LLC – Schwab U.S. TIPS ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.78M
portfolio value
ROUNDVIEW CAPITAL 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 | -10.64% | -6.38K shares | -571K | $51.8 | 53.67K |
| Q2 2022 | share | Decrease | -3.33% | -2.07K shares | -421K | $55.8 | 60.06K |
| Q1 2022 | share | Increase | +2.93% | 1.76K shares | -24K | $60.71 | 62.13K |
| Q4 2021 | share | Increase | +2.33% | 1.37K shares | 104K | $62.99 | 60.36K |
| Q3 2021 | share | Decrease | -2.43% | -1.46K shares | -87K | $61.98 | 58.99K |
| Q2 2021 | share | Increase | +23.00% | 11.30K shares | 773K | $60.85 | 60.45K |
| Q1 2021 | share | Increase | +18.21% | 7.57K shares | 425K | $59.02 | 49.15K |
| Q4 2020 | share | Increase | +17.74% | 6.26K shares | 404K | $59.91 | 41.58K |
| Q3 2020 | share | Decrease | -0.04% | -13 shares | 56K | $58.91 | 35.31K |
| Q2 2020 | share | Decrease | -2.40% | -867 shares | 39K | $57.27 | 35.33K |
| Q1 2020 | share | Increase | +2.67% | 940 shares | 85K | $54.88 | 36.19K |
| Q4 2019 | share | Increase | +1.90% | 658 shares | 33K | $54.04 | 35.25K |
| Q3 2019 | share | Decrease | -0.26% | -89 shares | 11K | $53.67 | 34.6K |
| Q2 2019 | share | Increase | +6.11% | 1.99K shares | 155K | $52.86 | 34.68K |
| Q1 2019 | share | Increase | +0.38% | 124 shares | 64K | $51.43 | 32.69K |
| Q4 2018 | share | Decrease | -1.25% | -413 shares | -46K | $49.8 | 32.56K |
| Q3 2018 | share | Increase | +0.31% | 101 shares | -25K | $50.23 | 32.98K |
| Q2 2018 | share | Decrease | -0.16% | -53 shares | -2K | $50.64 | 32.88K |
| Q1 2018 | share | Increase | +13.96% | 4.03K shares | 205K | $50.2 | 32.93K |
| Q4 2017 | share | Increase | +0.14% | 39 shares | 7K | $50.7 | 28.9K |
| Q3 2017 | share | Increase | +0.83% | 237 shares | 19K | $50.02 | 28.86K |
| Q2 2017 | share | Decrease | -0.54% | -156 shares | -22K | $49.61 | 28.62K |
| Q1 2017 | share | Increase | +32.87% | 7.12K shares | 410K | $49.83 | 28.78K |
| Q4 2016 | share | Increase | 0.00% | 21.66K shares | 1.18M | $49.21 | 21.66K |