GEOWEALTH MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$295,000
portfolio value
GEOWEALTH 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 | Decrease | -45.25% | -4.71K shares | -287K | $51.8 | 5.71K |
| Q2 2022 | share | Decrease | -6.57% | -733 shares | -94K | $55.8 | 10.42K |
| Q1 2022 | share | Increase | +39.09% | 3.13K shares | 171K | $60.71 | 11.16K |
| Q4 2021 | share | Increase | +7.65% | 570 shares | 38K | $62.99 | 8.02K |
| Q3 2021 | share | Increase | +50.48% | 2.50K shares | 156K | $61.98 | 7.45K |
| Q2 2021 | share | Increase | 0.00% | 4.95K shares | 311K | $60.85 | 4.95K |
| Q2 2020 | share | Decrease | -100.00% | -8.73K shares | -503K | $57.27 | 0 |
| Q1 2020 | share | Decrease | -13.21% | -1.33K shares | -67K | $54.88 | 8.73K |
| Q4 2019 | share | Decrease | -42.86% | -7.55K shares | -430K | $54.04 | 10.06K |
| Q3 2019 | share | Increase | 0.00% | 17.61K shares | 1M | $53.67 | 17.61K |