FORMIDABLE ASSET MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$2.55M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | Increase | +0.64% | 313 shares | -169K | $51.8 | 49.03K |
| Q2 2022 | share | Increase | +2.79% | 1.32K shares | -155K | $55.8 | 48.71K |
| Q1 2022 | share | Decrease | -0.11% | -53 shares | -104K | $60.71 | 47.39K |
| Q4 2021 | share | Decrease | -3.09% | -1.51K shares | -83K | $62.99 | 47.44K |
| Q3 2021 | share | Decrease | -42.15% | -35.66K shares | -2.22M | $61.98 | 48.95K |
| Q2 2021 | share | Increase | +84.14% | 38.66K shares | 2.48M | $60.85 | 84.62K |
| Q1 2021 | share | Increase | +120.20% | 25.08K shares | 1.51M | $59.02 | 45.95K |
| Q4 2020 | share | Increase | +15.33% | 2.77K shares | 182K | $59.91 | 20.87K |
| Q3 2020 | share | Increase | +104.36% | 9.24K shares | 579K | $58.91 | 18.09K |
| Q2 2020 | share | Increase | 0.00% | 8.85K shares | 535K | $57.27 | 8.85K |
| Q1 2020 | share | Decrease | -100.00% | -7.09K shares | -405K | $54.88 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $54.04 | 7.09K | |
| Q3 2019 | share | Decrease | -3.26% | -239 shares | -12K | $53.67 | 7.09K |
| Q2 2019 | share | Increase | 0.00% | 7.33K shares | 413K | $52.86 | 7.33K |
| Q4 2017 | share | Decrease | -100.00% | -6.43K shares | -356K | $50.7 | 0 |
| Q3 2017 | share | Increase | +50.34% | 2.15K shares | 120K | $50.02 | 6.43K |
| Q2 2017 | share | Increase | 0.00% | 4.28K shares | 236K | $49.61 | 4.28K |