ALLEN CAPITAL GROUP, LLC – Schwab U.S. TIPS ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$8.10M
portfolio value
ALLEN CAPITAL 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 | +10.61% | 15.01K shares | 212K | $51.8 | 156.50K |
| Q2 2022 | share | Decrease | -12.71% | -20.60K shares | -1.94M | $55.8 | 141.49K |
| Q1 2022 | share | Decrease | -1.64% | -2.69K shares | -523K | $60.71 | 162.09K |
| Q4 2021 | share | Decrease | -100.00% | -145.93K shares | -9.13M | $62.99 | 0 |
| Q3 2021 | share | Increase | +11.67% | 15.25K shares | 963K | $61.98 | 145.93K |
| Q2 2021 | share | Decrease | -0.25% | -327 shares | 157K | $60.85 | 130.67K |
| Q1 2021 | share | Increase | +35.27% | 34.15K shares | 2M | $59.02 | 131.00K |
| Q4 2020 | share | Increase | +8.45% | 7.54K shares | 512K | $59.91 | 96.85K |
| Q3 2020 | share | Increase | +814.50% | 79.53K shares | 4.91M | $58.91 | 89.30K |
| Q2 2020 | share | Increase | +21.27% | 1.71K shares | 123K | $57.27 | 9.76K |
| Q1 2020 | share | Increase | +50.06% | 2.68K shares | 159K | $54.88 | 8.05K |
| Q4 2019 | share | Increase | 0.00% | 5.36K shares | 304K | $54.04 | 5.36K |
| Q4 2018 | share | Decrease | -100.00% | -97.65K shares | -5.27M | $49.8 | 0 |
| Q3 2018 | share | Increase | +26.65% | 20.55K shares | 1.03M | $50.23 | 97.65K |
| Q2 2018 | share | Increase | 0.00% | 77.10K shares | 4.23M | $50.64 | 77.10K |