NEWMAN DIGNAN & SHEERAR, INC. – Schwab U.S. TIPS ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$286,000
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | +0.93% | 51 shares | -19K | $51.8 | 5.52K |
| Q2 2022 | share | Increase | +0.98% | 53 shares | -24K | $55.8 | 5.47K |
| Q1 2022 | share | Increase | +2.05% | 109 shares | -5K | $60.71 | 5.41K |
| Q4 2021 | share | Increase | +0.78% | 41 shares | 4K | $62.99 | 5.30K |
| Q3 2021 | share | Increase | +0.75% | 39 shares | 3K | $61.98 | 5.26K |
| Q2 2021 | share | Increase | +1.81% | 93 shares | 13K | $60.85 | 5.22K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $59.02 | 5.13K | |
| Q4 2020 | share | Increase | +2.09% | 105 shares | 9K | $59.91 | 5.13K |
| Q3 2020 | share | Increase | +21.88% | 903 shares | 57K | $58.91 | 5.03K |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $57.27 | 4.12K | |
| Q1 2020 | share | Increase | +2.28% | 92 shares | 16K | $54.88 | 4.12K |
| Q4 2019 | share | Decrease | -0.42% | -17 shares | -1K | $54.04 | 4.03K |
| Q3 2019 | share | Decrease | -0.95% | -39 shares | 0 | $53.67 | 4.05K |
| Q2 2019 | share | Decrease | -3.65% | -155 shares | -4K | $52.86 | 4.09K |
| Q1 2019 | share | Decrease | -2.30% | -100 shares | 3K | $51.43 | 4.24K |
| Q4 2018 | share | Decrease | -0.07% | -3 shares | -1K | $49.8 | 4.34K |
| Q3 2018 | share | Increase | +0.35% | 15 shares | -6K | $50.23 | 4.35K |
| Q2 2018 | share | Increase | +3.07% | 129 shares | 7K | $50.64 | 4.33K |
| Q1 2018 | share | Increase | +3.52% | 143 shares | 6K | $50.2 | 4.20K |
| Q4 2017 | share | Decrease | -1.00% | -41 shares | -2K | $50.7 | 4.06K |
| Q3 2017 | share | Increase | +0.20% | 8 shares | 1K | $50.02 | 4.10K |
| Q2 2017 | share | Decrease | -54.72% | -4.95K shares | -4.79M | $49.61 | 4.09K |
| Q1 2017 | share | Increase | +121.93% | 4.97K shares | 4.79M | $49.83 | 9.04K |
| Q4 2016 | share | Increase | +5.38% | 208 shares | 3K | $49.21 | 4.07K |
| Q3 2016 | share | Increase | +5.48% | 201 shares | 14K | $50.53 | 3.86K |
| Q2 2016 | share | Increase | 0.00% | 3.66K shares | 207K | $50 | 3.66K |