ADVISORY SERVICES NETWORK, LLC – Schwab U.S. TIPS ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.53M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +0.44% | 302 shares | -256K | $51.8 | 68.22K |
| Q2 2022 | share | Increase | +11.89% | 7.21K shares | 104K | $55.8 | 67.92K |
| Q1 2022 | share | Increase | +63.08% | 23.48K shares | 1.34M | $60.71 | 60.70K |
| Q4 2021 | share | Decrease | -26.62% | -13.50K shares | -834K | $62.99 | 37.22K |
| Q3 2021 | share | Increase | +91.25% | 24.20K shares | 1.51M | $61.98 | 50.72K |
| Q2 2021 | share | Increase | +63.31% | 10.28K shares | 665K | $60.85 | 26.52K |
| Q1 2021 | share | Increase | +71.17% | 6.75K shares | 404K | $59.02 | 16.24K |
| Q4 2020 | share | Decrease | -40.21% | -6.38K shares | -389K | $59.91 | 9.48K |
| Q3 2020 | share | Increase | +4.60% | 698 shares | 67K | $58.91 | 15.87K |
| Q2 2020 | share | Decrease | -17.60% | -3.24K shares | -148K | $57.27 | 15.17K |
| Q1 2020 | share | Increase | +2.16% | 390 shares | 38K | $54.88 | 18.41K |
| Q4 2019 | share | Increase | +26.72% | 3.80K shares | 220K | $54.04 | 18.02K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.67 | 14.22K | |
| Q2 2019 | share | Increase | +18.59% | 2.23K shares | 141K | $52.86 | 14.22K |
| Q1 2019 | share | Decrease | -20.07% | -3.01K shares | -139K | $51.43 | 11.99K |
| Q4 2018 | share | Increase | +13.27% | 1.75K shares | 84K | $49.8 | 15.00K |
| Q3 2018 | share | Decrease | -2.06% | -279 shares | -20K | $50.23 | 13.24K |
| Q2 2018 | share | Decrease | -8.50% | -1.25K shares | -76K | $50.64 | 13.52K |
| Q1 2018 | share | Increase | +3.69% | 526 shares | 21K | $50.2 | 14.78K |
| Q4 2017 | share | Increase | +28.40% | 3.15K shares | 176K | $50.7 | 14.25K |
| Q3 2017 | share | Increase | +6.28% | 656 shares | 39K | $50.02 | 11.10K |
| Q2 2017 | share | Increase | +35.62% | 2.74K shares | 147K | $49.61 | 10.44K |
| Q1 2017 | share | Increase | +34.08% | 1.95K shares | 100K | $49.83 | 7.70K |
| Q3 2016 | share | Increase | +63.02% | 2.22K shares | 129K | $50.53 | 5.74K |
| Q2 2016 | share | Increase | +45.98% | 1.11K shares | 65K | $50 | 3.52K |
| Q1 2016 | share | Increase | +1.30% | 31 shares | 7K | $49.16 | 2.41K |