WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Schwab U.S. TIPS ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$85.36M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | +6.76% | 104.07K shares | -174K | $51.8 | 1.64M |
| Q2 2022 | share | Increase | +12.82% | 175K shares | 3.46M | $55.8 | 1.54M |
| Q1 2022 | share | Increase | +7.01% | 89.44K shares | 3.85M | $60.71 | 1.36M |
| Q4 2021 | share | Increase | +11.09% | 127.30K shares | 5.43M | $62.99 | 1.27M |
| Q3 2021 | share | Increase | +19.60% | 188.20K shares | 12.17M | $61.98 | 1.14M |
| Q2 2021 | share | Increase | +4.66% | 42.74K shares | 4.54M | $60.85 | 960.16K |
| Q1 2021 | share | Increase | +13.62% | 109.94K shares | 6.09M | $59.02 | 917.41K |
| Q4 2020 | share | Increase | +6.42% | 48.68K shares | 3.27M | $59.91 | 807.47K |
| Q3 2020 | share | Increase | +14.23% | 94.53K shares | 6.22M | $58.91 | 758.79K |
| Q2 2020 | share | Increase | +9.49% | 57.56K shares | 4.34M | $57.27 | 664.25K |
| Q1 2020 | share | Decrease | -2.54% | -15.82K shares | 869K | $54.88 | 606.69K |
| Q4 2019 | share | Increase | +8.92% | 50.96K shares | 2.92M | $54.04 | 622.52K |
| Q3 2019 | share | Increase | +7.91% | 41.89K shares | 2.61M | $53.67 | 571.55K |
| Q2 2019 | share | Increase | +1.59% | 8.29K shares | 1.09M | $52.86 | 529.66K |
| Q1 2019 | share | Decrease | -8.80% | -50.32K shares | -1.91M | $51.43 | 521.36K |
| Q4 2018 | share | Decrease | -19.19% | -135.76K shares | -7.16M | $49.8 | 571.68K |
| Q3 2018 | share | Increase | +16.39% | 99.62K shares | 4.30M | $50.23 | 707.45K |
| Q2 2018 | share | Increase | +8.96% | 50K shares | 2.78M | $50.64 | 607.82K |
| Q1 2018 | share | Increase | +12.28% | 61.00K shares | 3.24M | $50.2 | 557.82K |
| Q4 2017 | share | Increase | +12.21% | 54.06K shares | 2.95M | $50.7 | 496.82K |
| Q3 2017 | share | Increase | +7.21% | 29.78K shares | 1.84M | $50.02 | 442.75K |
| Q2 2017 | share | Increase | +18.78% | 65.29K shares | 3.18M | $49.61 | 412.97K |
| Q1 2017 | share | Increase | +21.25% | 60.92K shares | 3.64M | $49.83 | 347.67K |
| Q4 2016 | share | Increase | +47.02% | 91.71K shares | 4.68M | $49.21 | 286.74K |
| Q3 2016 | share | Increase | +42.96% | 58.60K shares | 3.33M | $50.53 | 195.03K |
| Q2 2016 | share | Increase | +16.08% | 18.89K shares | 1.17M | $50 | 136.43K |
| Q1 2016 | share | Increase | +40.20% | 33.69K shares | 2.07M | $49.16 | 117.53K |