MORNINGSTAR INVESTMENT SERVICES LLC – Schwab U.S. TIPS ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$20.98M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -2.88% | -11.86K shares | -2.02M | $51.8 | 399.76K |
| Q2 2022 | share | Decrease | -38.43% | -256.88K shares | -17.67M | $55.8 | 411.63K |
| Q1 2022 | share | Decrease | -41.75% | -479.09K shares | -31.49M | $60.71 | 668.51K |
| Q4 2021 | share | Decrease | -2.07% | -24.27K shares | -1.07M | $62.99 | 1.14M |
| Q3 2021 | share | Decrease | -8.88% | -114.16K shares | -7.03M | $61.98 | 1.17M |
| Q2 2021 | share | Increase | +20.51% | 218.89K shares | 15.06M | $60.85 | 1.28M |
| Q1 2021 | share | Increase | +1.71% | 17.97K shares | 92K | $59.02 | 1.06M |
| Q4 2020 | share | Decrease | -10.37% | -121.38K shares | -7.18M | $59.91 | 1.04M |
| Q3 2020 | share | Increase | +11.85% | 124.06K shares | 9.39M | $58.91 | 1.17M |
| Q2 2020 | share | Increase | +2.59% | 26.41K shares | 4.12M | $57.27 | 1.04M |
| Q1 2020 | share | Increase | +37.74% | 279.50K shares | 16.84M | $54.88 | 1.02M |
| Q4 2019 | share | Increase | +2.95% | 21.23K shares | 1.11M | $54.04 | 740.59K |
| Q3 2019 | share | Increase | +4.75% | 32.59K shares | 2.15M | $53.67 | 719.35K |
| Q2 2019 | share | Decrease | -6.93% | -51.11K shares | -1.91M | $52.86 | 686.76K |
| Q1 2019 | share | Increase | +1.15% | 8.38K shares | 1.73M | $51.43 | 737.87K |
| Q4 2018 | share | Decrease | -4.58% | -35.00K shares | -2.40M | $49.8 | 729.49K |
| Q3 2018 | share | Increase | +5.52% | 40.01K shares | 1.47M | $50.23 | 764.49K |
| Q2 2018 | share | Decrease | -1.07% | -7.84K shares | -409K | $50.64 | 724.48K |
| Q1 2018 | share | Increase | +23.59% | 139.77K shares | 7.34M | $50.2 | 732.32K |
| Q4 2017 | share | Increase | +18.44% | 92.24K shares | 5.19M | $50.7 | 592.54K |
| Q3 2017 | share | Increase | +16.95% | 72.52K shares | 4.09M | $50.02 | 500.30K |
| Q2 2017 | share | Increase | +19.26% | 69.07K shares | 3.63M | $49.61 | 427.77K |
| Q1 2017 | share | Increase | +5.70% | 19.34K shares | 1.30M | $49.83 | 358.70K |
| Q4 2016 | share | Increase | +7.28% | 23.02K shares | 554K | $49.21 | 339.36K |
| Q3 2016 | share | Increase | +53.98% | 110.89K shares | 6.38M | $50.53 | 316.33K |
| Q2 2016 | share | Increase | 0.00% | 205.44K shares | 11.66M | $50 | 205.44K |