WEALTHCARE CAPITAL MANAGEMENT LLC – Schwab U.S. TIPS ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$16.26M
portfolio value
WEALTHCARE CAPITAL MANAGEMENT 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 | -14.61% | -53.70K shares | -4.25M | $51.8 | 313.90K |
| Q2 2022 | share | Increase | +74.68% | 157.15K shares | 7.73M | $55.8 | 367.60K |
| Q1 2022 | share | Decrease | -8.67% | -19.98K shares | -1.71M | $60.71 | 210.45K |
| Q4 2021 | share | Increase | +3.61% | 8.03K shares | 574K | $62.99 | 230.43K |
| Q3 2021 | share | Decrease | -5.85% | -13.82K shares | -848K | $61.98 | 222.39K |
| Q2 2021 | share | Decrease | -30.08% | -101.61K shares | -5.89M | $60.85 | 236.22K |
| Q1 2021 | share | Increase | +0.28% | 959 shares | -251K | $59.02 | 337.83K |
| Q4 2020 | share | Increase | +1.98% | 6.52K shares | 554K | $59.91 | 336.87K |
| Q3 2020 | share | Increase | +0.53% | 1.75K shares | 637K | $58.91 | 330.34K |
| Q2 2020 | share | Decrease | -57.58% | -445.97K shares | -24.82M | $57.27 | 328.58K |
| Q1 2020 | share | Decrease | -41.83% | -557.00K shares | -30.86M | $54.88 | 774.56K |
| Q4 2019 | share | Increase | +2.13% | 27.81K shares | 1.40M | $54.04 | 1.33M |
| Q3 2019 | share | Increase | +0.02% | 262 shares | 601K | $53.67 | 1.30M |
| Q2 2019 | share | Increase | +0.19% | 2.52K shares | 1.84M | $52.86 | 1.30M |
| Q1 2019 | share | Increase | +2.03% | 25.86K shares | 3.65M | $51.43 | 1.30M |
| Q4 2018 | share | Increase | +382812.31% | 1.27M shares | 67.88M | $49.8 | 1.27M |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $50.23 | 333 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $50.64 | 333 | |
| Q1 2018 | share | Decrease | -27.29% | -125 shares | -7K | $50.2 | 333 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $50.7 | 458 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $50.02 | 458 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $49.61 | 458 | |
| Q1 2017 | share | Increase | 0.00% | 458 shares | 25K | $49.83 | 458 |