ADVISORY ALPHA, LLC – Schwab U.S. TIPS ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$21.22M
portfolio value
ADVISORY ALPHA, 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 | -8.16% | -36.42K shares | -3.67M | $51.8 | 409.75K |
| Q2 2022 | share | Decrease | -34.52% | -235.23K shares | -16.47M | $55.8 | 446.18K |
| Q1 2022 | share | Decrease | -25.93% | -238.54K shares | -16.48M | $60.71 | 681.41K |
| Q4 2021 | share | Increase | +21.33% | 161.71K shares | 10.41M | $62.99 | 919.96K |
| Q3 2021 | share | Increase | +11.73% | 79.57K shares | 5.02M | $61.98 | 758.24K |
| Q2 2021 | share | Increase | +21.09% | 118.18K shares | 8.14M | $60.85 | 678.67K |
| Q1 2021 | share | Increase | 0.00% | 560.48K shares | 34.27M | $59.02 | 560.48K |
| Q3 2020 | share | Decrease | -100.00% | -14.58K shares | -872K | $58.91 | 0 |
| Q2 2020 | share | Decrease | -18.94% | -3.40K shares | -162.54K | $57.27 | 14.58K |
| Q1 2020 | share | Increase | +9.27% | 1.52K shares | 102.22K | $54.88 | 17.98K |
| Q4 2019 | share | Increase | +2.81% | 450 shares | 23.42K | $54.04 | 16.46K |
| Q3 2019 | share | Decrease | -4.07% | -680 shares | -31.09K | $53.67 | 16.01K |
| Q2 2019 | share | Increase | +3.15% | 510 shares | 49.92K | $52.86 | 16.69K |
| Q1 2019 | share | Increase | 0.00% | 16.18K shares | 890.07K | $51.43 | 16.18K |
| Q4 2018 | share | Decrease | -100.00% | -61.51K shares | -3.29M | $49.8 | 0 |
| Q3 2018 | share | Decrease | -37.63% | -37.11K shares | -2.08M | $50.23 | 61.51K |
| Q2 2018 | share | Increase | +13.05% | 11.38K shares | 618K | $50.64 | 98.63K |
| Q1 2018 | share | Increase | +151.15% | 52.50K shares | 2.85M | $50.2 | 87.24K |
| Q4 2017 | share | Increase | +1117.24% | 31.88K shares | 1.74M | $50.7 | 34.74K |
| Q3 2017 | share | Increase | +319.09% | 2.17K shares | 120K | $50.02 | 2.85K |
| Q2 2017 | share | Increase | +710.71% | 597 shares | 33K | $49.61 | 681 |
| Q1 2017 | share | Increase | 0.00% | 84 shares | 5K | $49.83 | 84 |
| Q4 2016 | share | Decrease | -100.00% | -1.66K shares | -95K | $49.21 | 0 |
| Q3 2016 | share | Increase | +1443.52% | 1.55K shares | 89K | $50.53 | 1.66K |
| Q2 2016 | share | Increase | 0.00% | 108 shares | 6K | $50 | 108 |