SAVANT CAPITAL, LLC – Schwab U.S. TIPS ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$13.48M
portfolio value
SAVANT 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 | Increase | +37.01% | 70.33K shares | 2.88M | $51.8 | 260.37K |
| Q2 2022 | share | Increase | +11.35% | 19.36K shares | 243K | $55.8 | 190.03K |
| Q1 2022 | share | Increase | +6.97% | 11.12K shares | 327K | $60.71 | 170.66K |
| Q4 2021 | share | Increase | +5.29% | 8.01K shares | 551K | $62.99 | 159.54K |
| Q3 2021 | share | Increase | +8.25% | 11.54K shares | 733K | $61.98 | 151.52K |
| Q2 2021 | share | Increase | +15.94% | 19.24K shares | 1.36M | $60.85 | 139.98K |
| Q1 2021 | share | Increase | +32.39% | 29.53K shares | 1.72M | $59.02 | 120.73K |
| Q4 2020 | share | Increase | +44.55% | 28.11K shares | 1.77M | $59.91 | 91.20K |
| Q3 2020 | share | Increase | +115.09% | 33.75K shares | 2.12M | $58.91 | 63.09K |
| Q2 2020 | share | Increase | +6.96% | 1.90K shares | 184K | $57.27 | 29.33K |
| Q1 2020 | share | Increase | +56.39% | 9.88K shares | 584K | $54.88 | 27.42K |
| Q4 2019 | share | Increase | +26.11% | 3.63K shares | 204K | $54.04 | 17.53K |
| Q3 2019 | share | Increase | +0.36% | 50 shares | 9K | $53.67 | 13.90K |
| Q2 2019 | share | Increase | 0.00% | 13.85K shares | 780K | $52.86 | 13.85K |