FOCUSED WEALTH MANAGEMENT, INC – Schwab U.S. TIPS ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$1.40M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +61.41% | 10.29K shares | 466K | $51.8 | 27.06K |
| Q2 2022 | share | Decrease | -97.49% | -650.62K shares | -39.58M | $55.8 | 16.76K |
| Q1 2022 | share | Increase | +6.55% | 41.00K shares | 1.12M | $60.71 | 667.39K |
| Q4 2021 | share | Increase | +2.39% | 14.60K shares | 1.10M | $62.99 | 626.38K |
| Q3 2021 | share | Increase | +7.21% | 41.14K shares | 2.61M | $61.98 | 611.78K |
| Q2 2021 | share | Increase | +4.09% | 22.42K shares | 2.14M | $60.85 | 570.64K |
| Q1 2021 | share | Increase | +19.33% | 88.79K shares | 5.00M | $59.02 | 548.21K |
| Q4 2020 | share | Increase | +5.61% | 24.41K shares | 1.71M | $59.91 | 459.41K |
| Q3 2020 | share | Increase | +4.32% | 18.01K shares | 1.78M | $58.91 | 434.99K |
| Q2 2020 | share | Increase | +69.93% | 171.59K shares | 10.91M | $57.27 | 416.98K |
| Q1 2020 | share | Increase | 0.00% | 245.38K shares | 14.11M | $54.88 | 245.38K |
| Q4 2018 | share | Decrease | -100.00% | -2.42K shares | -131K | $49.8 | 0 |
| Q3 2018 | share | Decrease | -86.33% | -15.31K shares | -843K | $50.23 | 2.42K |
| Q2 2018 | share | Increase | +1219.57% | 16.39K shares | 900K | $50.64 | 17.73K |
| Q1 2018 | share | Increase | 0.00% | 1.34K shares | 74K | $50.2 | 1.34K |