HENGEHOLD CAPITAL MANAGEMENT LLC – Schwab U.S. TIPS ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$4.05M
portfolio value
HENGEHOLD 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 | Increase | +60.12% | 29.41K shares | 1.32M | $51.8 | 78.34K |
| Q2 2022 | share | Increase | +16.33% | 6.87K shares | 176K | $55.8 | 48.93K |
| Q1 2022 | share | Increase | +13.13% | 4.88K shares | 216K | $60.71 | 42.06K |
| Q4 2021 | share | Increase | +278.82% | 27.36K shares | 1.72M | $62.99 | 37.18K |
| Q3 2021 | share | Increase | +48.60% | 3.21K shares | 201K | $61.98 | 9.81K |
| Q2 2021 | share | Increase | 0.00% | 6.60K shares | 413K | $60.85 | 6.60K |