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 |