CERITY PARTNERS LLC – Schwab U.S. TIPS ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$31.43M
portfolio value
CERITY PARTNERS 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 | +70.78% | 251.52K shares | 11.62M | $51.8 | 606.91K |
| Q2 2022 | share | Increase | +196.77% | 235.63K shares | 12.54M | $55.8 | 355.38K |
| Q1 2022 | share | Decrease | -3.56% | -4.41K shares | -540K | $60.71 | 119.74K |
| Q4 2021 | share | Increase | +1.89% | 2.3K shares | 183K | $62.99 | 124.16K |
| Q3 2021 | share | Increase | +8.80% | 9.86K shares | 625K | $61.98 | 121.86K |
| Q2 2021 | share | Decrease | -1.70% | -1.93K shares | 33K | $60.85 | 112.00K |
| Q1 2021 | share | Decrease | -2.04% | -2.37K shares | -253K | $59.02 | 113.93K |
| Q4 2020 | share | Increase | 0.00% | 116.31K shares | 7.22M | $59.91 | 116.31K |