SVB WEALTH LLC Schwab U.S. TIPS ETF Transaction History

SVB WEALTH LLC portfolio value:

$12.01M
portfolio value

SVB WEALTH 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 +1355.29% 216.03K shares 11.12M $51.8 231.97K
Q2 2022 share Increase +46.02% 5.02K shares 227K $55.8 15.94K
Q1 2022 share Decrease -16.93% -2.22K shares -164K $60.71 10.91K
Q4 2021 share Decrease -41.81% -9.44K shares -587K $62.99 13.14K
Q3 2021 share Increase +20.33% 3.81K shares 240K $61.98 22.58K
Q2 2021 share Increase +4.38% 787 shares 73K $60.85 18.76K
Q1 2021 share Increase +5.49% 936 shares 42K $59.02 17.98K
Q4 2020 share Increase +13.18% 1.98K shares 130K $59.91 17.04K
Q3 2020 share 0.00% 0 shares 24K $58.91 15.05K
Q2 2020 share Decrease -35.76% -8.38K shares -444K $57.27 15.05K
Q1 2020 share Decrease -41.83% -16.85K shares -934K $54.88 23.44K
Q4 2019 share Increase +702.75% 35.27K shares 1.99M $54.04 40.29K
Q3 2019 share Increase 0.00% 5.02K shares 285K $53.67 5.02K