WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – Schwab U.S. TIPS ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$20.61M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, 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 | +0.86% | 3.38K shares | -1.40M | $51.8 | 398.02K |
| Q2 2022 | share | Decrease | -17.49% | -83.64K shares | -7.01M | $55.8 | 394.63K |
| Q1 2022 | share | Increase | +2.66% | 12.40K shares | -262K | $60.71 | 478.28K |
| Q4 2021 | share | Increase | +4.36% | 19.45K shares | 1.36M | $62.99 | 465.87K |
| Q3 2021 | share | Increase | +1.75% | 7.68K shares | 511K | $61.98 | 446.42K |
| Q2 2021 | share | Increase | +7.84% | 31.91K shares | 2.54M | $60.85 | 438.74K |
| Q1 2021 | share | Increase | +6.77% | 25.78K shares | 1.22M | $59.02 | 406.83K |
| Q4 2020 | share | Increase | +7.44% | 26.40K shares | 1.79M | $59.91 | 381.04K |
| Q3 2020 | share | Increase | +7.05% | 23.35K shares | 1.97M | $58.91 | 354.64K |
| Q2 2020 | share | Increase | +1.56% | 5.08K shares | 1.12M | $57.27 | 331.28K |
| Q1 2020 | share | Increase | 0.00% | 326.20K shares | 18.76M | $54.88 | 326.20K |
| Q1 2019 | share | Decrease | -100.00% | -257.45K shares | -13.70M | $51.43 | 0 |
| Q4 2018 | share | Decrease | -2.05% | -5.37K shares | -474K | $49.8 | 257.45K |
| Q3 2018 | share | Decrease | -8.96% | -25.87K shares | -1.67M | $50.23 | 262.83K |
| Q2 2018 | share | Increase | +0.30% | 865 shares | 56K | $50.64 | 288.70K |
| Q1 2018 | share | Increase | 0.00% | 287.84K shares | 15.79M | $50.2 | 287.84K |