TRADEWINDS CAPITAL MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$308,000
portfolio value
TRADEWINDS CAPITAL 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 | +16882.86% | 5.90K shares | 306K | $51.8 | 5.94K |
| Q1 2022 | share | Decrease | -99.72% | -453.07K shares | -28.49M | $60.71 | 1.25K |
| Q4 2021 | share | Increase | +176.30% | 289.89K shares | 18.28M | $62.99 | 454.32K |
| Q3 2021 | share | Increase | +64.61% | 64.53K shares | 4.04M | $61.98 | 164.43K |
| Q2 2021 | share | Increase | +2224.24% | 95.59K shares | 5.98M | $60.85 | 99.89K |
| Q1 2021 | share | Decrease | -91.61% | -46.95K shares | -2.91M | $59.02 | 4.29K |
| Q4 2020 | share | Decrease | -80.72% | -214.66K shares | -13.20M | $59.91 | 51.25K |
| Q3 2020 | share | Decrease | -45.38% | -220.92K shares | -12.83M | $58.91 | 265.91K |
| Q2 2020 | share | Increase | 0.00% | 486.84K shares | 29.22M | $57.27 | 486.84K |
| Q1 2019 | share | Decrease | -100.00% | -57 shares | -3K | $51.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 57 shares | 3K | $49.8 | 57 |