PRIVATE ADVISOR GROUP, LLC – Schwab U.S. TIPS ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.41M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -2.29% | -4.71K shares | -1.06M | $51.8 | 201.04K |
| Q2 2022 | share | Decrease | -2.97% | -6.29K shares | -1.39M | $55.8 | 205.76K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $60.71 | 370.60K | |
| Q4 2021 | share | Increase | +23.83% | 71.33K shares | 4.57M | $62.99 | 370.60K |
| Q3 2021 | share | Increase | +25.95% | 61.66K shares | 3.87M | $61.98 | 299.27K |
| Q2 2021 | share | Decrease | -3.57% | -8.79K shares | -217K | $60.85 | 237.60K |
| Q1 2021 | share | Increase | +14.63% | 31.45K shares | 1.72M | $59.02 | 246.4K |
| Q4 2020 | share | Increase | +18.62% | 33.73K shares | 2.17M | $59.91 | 214.94K |
| Q3 2020 | share | Increase | +19.02% | 28.96K shares | 2.03M | $58.91 | 181.20K |
| Q2 2020 | share | Increase | +9.08% | 12.67K shares | 1.11M | $57.27 | 152.24K |
| Q1 2020 | share | Decrease | -10.26% | -15.95K shares | -780K | $54.88 | 139.57K |
| Q4 2019 | share | Increase | +17.79% | 23.49K shares | 1.31M | $54.04 | 155.52K |
| Q3 2019 | share | Increase | +35.80% | 34.80K shares | 2.01M | $53.67 | 132.03K |
| Q2 2019 | share | Decrease | -1.48% | -1.46K shares | 48K | $52.86 | 97.22K |
| Q1 2019 | share | Decrease | -13.77% | -15.76K shares | -668K | $51.43 | 98.69K |
| Q4 2018 | share | Increase | +1.66% | 1.87K shares | 20K | $49.8 | 114.45K |
| Q3 2018 | share | Increase | +164.84% | 70.07K shares | 3.74M | $50.23 | 112.58K |
| Q2 2018 | share | Decrease | -25.26% | -14.36K shares | -790K | $50.64 | 42.50K |
| Q1 2018 | share | Increase | +71.12% | 23.63K shares | 1.28M | $50.2 | 56.87K |
| Q4 2017 | share | Decrease | -52.79% | -37.17K shares | -2.04M | $50.7 | 33.23K |
| Q3 2017 | share | Increase | +19.60% | 11.53K shares | 667K | $50.02 | 70.41K |
| Q2 2017 | share | Increase | +9.68% | 5.19K shares | 227K | $49.61 | 58.87K |
| Q1 2017 | share | Increase | +26.12% | 11.11K shares | 639K | $49.83 | 53.67K |
| Q4 2016 | share | Decrease | -39.90% | -28.25K shares | -1.66M | $49.21 | 42.56K |
| Q3 2016 | share | Increase | +1.04% | 730 shares | 5K | $50.53 | 70.81K |
| Q2 2016 | share | Increase | +18.96% | 11.17K shares | 735K | $50 | 70.08K |
| Q1 2016 | share | Decrease | -2.24% | -1.35K shares | 69K | $49.16 | 58.91K |