ATRIA INVESTMENTS, INC – Schwab U.S. TIPS ETF Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$5.25M
portfolio value
ATRIA INVESTMENTS, INC 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 | +15.14% | 13.34K shares | 339K | $51.8 | 101.50K |
| Q2 2022 | share | Increase | +15.31% | 11.70K shares | 278K | $55.8 | 88.16K |
| Q1 2022 | share | Increase | +12.75% | 8.64K shares | 377K | $60.71 | 76.45K |
| Q4 2021 | share | Increase | +102.45% | 34.31K shares | 2.16M | $62.99 | 67.80K |
| Q3 2021 | share | Increase | +40.66% | 9.68K shares | 608K | $61.98 | 33.49K |
| Q2 2021 | share | Increase | +6.10% | 1.37K shares | 116K | $60.85 | 23.81K |
| Q1 2021 | share | Decrease | -84.02% | -117.96K shares | -7.34M | $59.02 | 22.44K |
| Q4 2020 | share | Decrease | -10.11% | -15.79K shares | -910K | $59.91 | 140.40K |
| Q3 2020 | share | Decrease | -5.49% | -9.07K shares | -293K | $58.91 | 156.20K |
| Q2 2020 | share | Increase | 0.00% | 165.27K shares | 9.92M | $57.27 | 165.27K |
| Q1 2020 | share | Decrease | -100.00% | -32.66K shares | -1.85M | $54.88 | 0 |
| Q4 2019 | share | Decrease | -0.88% | -290 shares | -21K | $54.04 | 32.66K |
| Q3 2019 | share | Increase | +3.39% | 1.08K shares | 49K | $53.67 | 32.95K |
| Q2 2019 | share | Decrease | -3.21% | -1.05K shares | 11K | $52.86 | 31.87K |
| Q1 2019 | share | Increase | +34.84% | 8.50K shares | 511K | $51.43 | 32.93K |
| Q4 2018 | share | Increase | +9.63% | 2.14K shares | 98K | $49.8 | 24.42K |
| Q3 2018 | share | Increase | +50.35% | 7.46K shares | 388K | $50.23 | 22.27K |
| Q2 2018 | share | Decrease | -32.08% | -6.99K shares | -383K | $50.64 | 14.81K |
| Q1 2018 | share | Decrease | -11.72% | -2.89K shares | -173K | $50.2 | 21.81K |
| Q4 2017 | share | Increase | +11.32% | 2.51K shares | 143K | $50.7 | 24.71K |
| Q3 2017 | share | Decrease | -2.84% | -648 shares | -31K | $50.02 | 22.19K |
| Q2 2017 | share | Increase | 0.00% | 22.84K shares | 1.25M | $49.61 | 22.84K |