CREATIVE PLANNING – Schwab U.S. TIPS ETF Transaction History
CREATIVE PLANNING portfolio value:
$27.42M
portfolio value
CREATIVE PLANNING 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 | -13.33% | -81.44K shares | -6.66M | $51.8 | 529.46K |
| Q2 2022 | share | Increase | +1.73% | 10.40K shares | -2.36M | $55.8 | 610.91K |
| Q1 2022 | share | Increase | +2.61% | 15.26K shares | -349K | $60.71 | 600.50K |
| Q4 2021 | share | Increase | +16.47% | 82.75K shares | 5.36M | $62.99 | 585.23K |
| Q3 2021 | share | Increase | +8.15% | 37.87K shares | 2.40M | $61.98 | 502.48K |
| Q2 2021 | share | Increase | +0.63% | 2.90K shares | 805K | $60.85 | 464.60K |
| Q1 2021 | share | Increase | +9.45% | 39.88K shares | 2.05M | $59.02 | 461.70K |
| Q4 2020 | share | Increase | +1085.82% | 386.24K shares | 23.99M | $59.91 | 421.82K |
| Q3 2020 | share | Increase | +152.09% | 21.46K shares | 1.34M | $58.91 | 35.57K |
| Q2 2020 | share | Decrease | -24.55% | -4.59K shares | -229K | $57.27 | 14.11K |
| Q1 2020 | share | Decrease | -9.10% | -1.87K shares | -89K | $54.88 | 18.70K |
| Q4 2019 | share | Increase | +6.66% | 1.28K shares | 70K | $54.04 | 20.57K |
| Q3 2019 | share | Decrease | -42.91% | -14.5K shares | -808K | $53.67 | 19.29K |
| Q2 2019 | share | Increase | +78.93% | 14.90K shares | 864K | $52.86 | 33.79K |
| Q1 2019 | share | Decrease | -18.18% | -4.19K shares | -190K | $51.43 | 18.88K |
| Q4 2018 | share | Decrease | -2.21% | -521 shares | -45K | $49.8 | 23.08K |
| Q3 2018 | share | Decrease | -6.95% | -1.76K shares | -119K | $50.23 | 23.60K |
| Q2 2018 | share | Increase | +12.36% | 2.79K shares | 154K | $50.64 | 25.36K |
| Q1 2018 | share | Increase | 0.00% | 22.57K shares | 1.23M | $50.2 | 22.57K |
| Q2 2017 | share | Decrease | -17.79% | -537 shares | -31K | $49.61 | 2.48K |
| Q1 2017 | share | Increase | +44.40% | 928 shares | 53K | $49.83 | 3.01K |
| Q4 2016 | share | Decrease | -13.78% | -334 shares | -23K | $49.21 | 2.09K |
| Q3 2016 | share | Increase | +1631.43% | 2.28K shares | 130K | $50.53 | 2.42K |
| Q2 2016 | share | Increase | 0.00% | 140 shares | 8K | $50 | 140 |