SIGNALPOINT ASSET MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$967,000
portfolio value
SIGNALPOINT ASSET 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 | +0.27% | 50 shares | -72K | $51.8 | 18.68K |
| Q2 2022 | share | Decrease | -0.06% | -11 shares | -93K | $55.8 | 18.63K |
| Q1 2022 | share | Decrease | -1.06% | -200 shares | -53K | $60.71 | 18.64K |
| Q4 2021 | share | Increase | +14.01% | 2.31K shares | 151K | $62.99 | 18.84K |
| Q3 2021 | share | Increase | +46.76% | 5.26K shares | 330K | $61.98 | 16.53K |
| Q2 2021 | share | Increase | +48.20% | 3.66K shares | 239K | $60.85 | 11.26K |
| Q1 2021 | share | Increase | +9.79% | 678 shares | 35K | $59.02 | 7.6K |
| Q4 2020 | share | Decrease | -6.17% | -455 shares | -25K | $59.91 | 6.92K |
| Q3 2020 | share | Decrease | -0.16% | -12 shares | 12K | $58.91 | 7.37K |
| Q2 2020 | share | Decrease | -2.96% | -225 shares | 5K | $57.27 | 7.38K |
| Q1 2020 | share | Increase | +13.19% | 887 shares | 57K | $54.88 | 7.61K |
| Q4 2019 | share | Decrease | -7.80% | -569 shares | -33K | $54.04 | 6.72K |
| Q3 2019 | share | Increase | +2.70% | 192 shares | 14K | $53.67 | 7.29K |
| Q2 2019 | share | Decrease | -32.91% | -3.48K shares | -183K | $52.86 | 7.10K |
| Q1 2019 | share | Increase | +5.15% | 519 shares | 47K | $51.43 | 10.58K |
| Q4 2018 | share | Decrease | -4.71% | -498 shares | -34K | $49.8 | 10.07K |
| Q3 2018 | share | Increase | +0.77% | 81 shares | -6K | $50.23 | 10.56K |
| Q2 2018 | share | Increase | +0.73% | 76 shares | 5K | $50.64 | 10.48K |
| Q1 2018 | share | Increase | +12.49% | 1.15K shares | 58K | $50.2 | 10.41K |
| Q4 2017 | share | Decrease | -1.36% | -128 shares | -4K | $50.7 | 9.25K |
| Q3 2017 | share | Decrease | -54.63% | -11.29K shares | -622K | $50.02 | 9.38K |
| Q2 2017 | share | Increase | +0.45% | 93 shares | -4K | $49.61 | 20.68K |
| Q1 2017 | share | Increase | +5.82% | 1.13K shares | 76K | $49.83 | 20.58K |
| Q4 2016 | share | Decrease | -0.33% | -64 shares | -47K | $49.21 | 19.45K |
| Q3 2016 | share | Increase | +113.16% | 10.36K shares | 597K | $50.53 | 19.52K |
| Q2 2016 | share | Decrease | -7.71% | -765 shares | -34K | $50 | 9.15K |
| Q1 2016 | share | Increase | +8.54% | 781 shares | 65K | $49.16 | 9.92K |