LVW ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$32.22M
portfolio value
LVW ADVISORS, 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 | -10.47% | -72.78K shares | -6.55M | $51.8 | 622.12K |
| Q2 2022 | share | Decrease | -3.24% | -23.30K shares | -4.82M | $55.8 | 694.90K |
| Q1 2022 | share | Decrease | -7.31% | -56.62K shares | -5.12M | $60.71 | 718.20K |
| Q4 2021 | share | Increase | +4.99% | 36.81K shares | 2.54M | $62.99 | 774.83K |
| Q3 2021 | share | Increase | +6.18% | 42.97K shares | 2.73M | $61.98 | 738.02K |
| Q2 2021 | share | Increase | +1.70% | 11.60K shares | 1.64M | $60.85 | 695.04K |
| Q1 2021 | share | Increase | +0.58% | 3.92K shares | -386K | $59.02 | 683.44K |
| Q4 2020 | share | Increase | +4.51% | 29.31K shares | 2.11M | $59.91 | 679.52K |
| Q3 2020 | share | Increase | +51.05% | 219.74K shares | 14.23M | $58.91 | 650.21K |
| Q2 2020 | share | Increase | +5.54% | 22.60K shares | 2.38M | $57.27 | 430.46K |
| Q1 2020 | share | Increase | +34.01% | 103.49K shares | 6.22M | $54.88 | 407.86K |
| Q4 2019 | share | Increase | +8.49% | 23.82K shares | 1.31M | $54.04 | 304.36K |
| Q3 2019 | share | Increase | +18.50% | 43.79K shares | 2.59M | $53.67 | 280.53K |
| Q2 2019 | share | Increase | +64.37% | 92.71K shares | 5.40M | $52.86 | 236.74K |
| Q1 2019 | share | Increase | +40.19% | 41.28K shares | 2.45M | $51.43 | 144.03K |
| Q4 2018 | share | Increase | +89.44% | 48.50K shares | 2.54M | $49.8 | 102.74K |
| Q3 2018 | share | Increase | +5.93% | 3.03K shares | 116K | $50.23 | 54.23K |
| Q2 2018 | share | Increase | +7.21% | 3.44K shares | 190K | $50.64 | 51.2K |
| Q1 2018 | share | Increase | +582.90% | 40.76K shares | 2.23M | $50.2 | 47.75K |
| Q4 2017 | share | Increase | 0.00% | 6.99K shares | 388K | $50.7 | 6.99K |