ROCKY MOUNTAIN ADVISERS, LLC – Schwab U.S. TIPS ETF Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$1.55M
portfolio value
ROCKY MOUNTAIN ADVISERS, 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 | -5.06% | -1.6K shares | -209K | $51.8 | 30.03K |
| Q2 2022 | share | Increase | +4.16% | 1.26K shares | -79K | $55.8 | 31.63K |
| Q1 2022 | share | Increase | +2.84% | 840 shares | -13K | $60.71 | 30.37K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $62.99 | 29.53K | |
| Q3 2021 | share | Decrease | -2.06% | -620 shares | -37K | $61.98 | 29.53K |
| Q2 2021 | share | Increase | +34.09% | 7.66K shares | 510K | $60.85 | 30.15K |
| Q1 2021 | share | Increase | +4.65% | 1K shares | 41K | $59.02 | 22.48K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $59.91 | 21.48K | |
| Q3 2020 | share | Increase | +12.58% | 2.4K shares | 179K | $58.91 | 21.48K |
| Q2 2020 | share | Increase | +7.31% | 1.3K shares | 122K | $57.27 | 19.08K |
| Q1 2020 | share | 0.00% | 0 shares | 16K | $54.88 | 17.78K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $54.04 | 17.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $53.67 | 17.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $52.86 | 17.78K | |
| Q1 2019 | share | Decrease | -0.50% | -90 shares | 26K | $51.43 | 17.78K |
| Q4 2018 | share | Decrease | -13.81% | -2.86K shares | -167K | $49.8 | 17.87K |
| Q3 2018 | share | Increase | +8.42% | 1.61K shares | 69K | $50.23 | 20.74K |
| Q2 2018 | share | Increase | +1.55% | 292 shares | 16K | $50.64 | 19.13K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $50.2 | 18.83K | |
| Q4 2017 | share | Increase | +8.50% | 1.47K shares | 85K | $50.7 | 18.83K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $50.02 | 17.36K | |
| Q2 2017 | share | Increase | +0.96% | 165 shares | 1K | $49.61 | 17.36K |
| Q1 2017 | share | Increase | +21.95% | 3.09K shares | 182K | $49.83 | 17.19K |
| Q4 2016 | share | Increase | +43.57% | 4.28K shares | 212K | $49.21 | 14.10K |
| Q3 2016 | share | Increase | +7.73% | 705 shares | 46K | $50.53 | 9.82K |
| Q2 2016 | share | Increase | +8.10% | 683 shares | 47K | $50 | 9.11K |
| Q1 2016 | share | Increase | +19.90% | 1.4K shares | 94K | $49.16 | 8.43K |