PINKERTON RETIREMENT SPECIALISTS, LLC – Schwab U.S. TIPS ETF Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$744,000
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -16.32% | -2.80K shares | -214K | $51.8 | 14.36K |
| Q2 2022 | share | Decrease | -4.67% | -841 shares | -135K | $55.8 | 17.16K |
| Q1 2022 | share | Increase | +2.25% | 396 shares | -15K | $60.71 | 18.00K |
| Q4 2021 | share | Increase | +47.62% | 5.68K shares | 361K | $62.99 | 17.61K |
| Q3 2021 | share | Increase | +5.69% | 642 shares | 41K | $61.98 | 11.93K |
| Q2 2021 | share | Decrease | -35.95% | -6.33K shares | -372K | $60.85 | 11.28K |
| Q1 2021 | share | Increase | +4.11% | 696 shares | 27K | $59.02 | 17.62K |
| Q4 2020 | share | Increase | +11.23% | 1.70K shares | 113K | $59.91 | 16.93K |
| Q3 2020 | share | Increase | +175.05% | 9.68K shares | 606K | $58.91 | 15.22K |
| Q2 2020 | share | Increase | 0.00% | 5.53K shares | 332K | $57.27 | 5.53K |