NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Schwab U.S. TIPS ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$12.33M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +7.70% | 17.02K shares | -3K | $51.8 | 238.21K |
| Q2 2022 | share | Increase | +1.61% | 3.51K shares | -873K | $55.8 | 221.19K |
| Q1 2022 | share | Increase | +9.71% | 19.26K shares | 737K | $60.71 | 217.68K |
| Q4 2021 | share | Increase | +1.66% | 3.24K shares | 265K | $62.99 | 198.41K |
| Q3 2021 | share | Increase | +10.34% | 18.29K shares | 1.15M | $61.98 | 195.16K |
| Q2 2021 | share | Increase | +11.16% | 17.75K shares | 1.32M | $60.85 | 176.87K |
| Q1 2021 | share | Increase | +20.72% | 27.31K shares | 1.54M | $59.02 | 159.11K |
| Q4 2020 | share | Increase | +5.76% | 7.17K shares | 502K | $59.91 | 131.8K |
| Q3 2020 | share | Increase | +6.57% | 7.68K shares | 662K | $58.91 | 124.62K |
| Q2 2020 | share | Increase | +4.10% | 4.60K shares | 558K | $57.27 | 116.93K |
| Q1 2020 | share | Increase | +3.58% | 3.87K shares | 319K | $54.88 | 112.33K |
| Q4 2019 | share | Increase | +15.39% | 14.46K shares | 807K | $54.04 | 108.45K |
| Q3 2019 | share | Increase | +1.95% | 1.80K shares | 143K | $53.67 | 93.99K |
| Q2 2019 | share | Increase | +5.53% | 4.83K shares | 387K | $52.86 | 92.18K |
| Q1 2019 | share | Increase | +1.16% | 998 shares | 206K | $51.43 | 87.35K |
| Q4 2018 | share | Increase | +5.93% | 4.83K shares | 199K | $49.8 | 86.35K |
| Q3 2018 | share | Increase | +3.20% | 2.52K shares | 61K | $50.23 | 81.52K |
| Q2 2018 | share | Increase | +3.06% | 2.34K shares | 131K | $50.64 | 79K |
| Q1 2018 | share | Increase | +7.79% | 5.53K shares | 265K | $50.2 | 76.65K |
| Q4 2017 | share | Increase | +5.57% | 3.75K shares | 219K | $50.7 | 71.11K |
| Q3 2017 | share | Increase | 0.00% | 67.36K shares | 3.72M | $50.02 | 67.36K |
| Q2 2017 | share | Decrease | -100.00% | -57.48K shares | -3.19M | $49.61 | 0 |
| Q1 2017 | share | Increase | +0.38% | 218 shares | 51K | $49.83 | 57.48K |
| Q4 2016 | share | Increase | +7.37% | 3.93K shares | 96K | $49.21 | 57.27K |
| Q3 2016 | share | Increase | +5.05% | 2.56K shares | 177K | $50.53 | 53.34K |
| Q2 2016 | share | Increase | +8.21% | 3.85K shares | 262K | $50 | 50.77K |
| Q1 2016 | share | Increase | +682.96% | 40.93K shares | 2.28M | $49.16 | 46.92K |