ADDISON CAPITAL CO – Schwab U.S. TIPS ETF Transaction History
ADDISON CAPITAL CO portfolio value:
$399,000
portfolio value
ADDISON CAPITAL CO 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 | -6.09% | -500 shares | -59K | $51.8 | 7.70K |
| Q2 2022 | share | Decrease | -1.29% | -107 shares | -47K | $55.8 | 8.20K |
| Q1 2022 | share | Decrease | -0.65% | -54 shares | -21K | $60.71 | 8.31K |
| Q4 2021 | share | Increase | +29.08% | 1.88K shares | 120K | $62.99 | 8.36K |
| Q3 2021 | share | Decrease | -2.31% | -153 shares | -9K | $61.98 | 6.48K |
| Q2 2021 | share | Decrease | -1.04% | -70 shares | 5K | $60.85 | 6.63K |
| Q1 2021 | share | Increase | +2.35% | 154 shares | 3K | $59.02 | 6.70K |
| Q4 2020 | share | Increase | +14.35% | 822 shares | 54K | $59.91 | 6.55K |
| Q3 2020 | share | Increase | 0.00% | 5.73K shares | 353K | $58.91 | 5.73K |