SRS CAPITAL ADVISORS, INC. – Schwab U.S. TIPS ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$4.10M
portfolio value
SRS CAPITAL ADVISORS, 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 | +3.25% | 2.49K shares | -178K | $51.8 | 79.23K |
| Q2 2022 | share | Increase | +1.87% | 1.40K shares | -292K | $55.8 | 76.74K |
| Q1 2022 | share | Decrease | -1.24% | -948 shares | -224K | $60.71 | 75.33K |
| Q4 2021 | share | Increase | +4.59% | 3.34K shares | 234K | $62.99 | 76.28K |
| Q3 2021 | share | Increase | +2.47% | 1.75K shares | 115K | $61.98 | 72.93K |
| Q2 2021 | share | Increase | +16.64% | 10.15K shares | 661K | $60.85 | 71.17K |
| Q4 2020 | share | Increase | +24.67% | 12.07K shares | 771K | $59.91 | 61.02K |
| Q3 2020 | share | Increase | +6.75% | 3.09K shares | 265K | $58.91 | 48.94K |
| Q2 2020 | share | Increase | +22.67% | 8.47K shares | 602K | $57.27 | 45.85K |
| Q1 2020 | share | Decrease | -7.57% | -3.06K shares | -140K | $54.88 | 37.37K |
| Q4 2019 | share | Increase | +3.87% | 1.50K shares | 80K | $54.04 | 40.43K |
| Q3 2019 | share | Increase | +1.49% | 570 shares | 50K | $53.67 | 38.93K |
| Q2 2019 | share | Increase | +3.32% | 1.23K shares | 183K | $52.86 | 38.36K |
| Q4 2018 | share | Increase | +29.69% | 8.50K shares | 432K | $49.8 | 37.13K |
| Q3 2018 | share | Increase | 0.00% | 28.63K shares | 1.54M | $50.23 | 28.63K |