ALPHASTAR CAPITAL MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$2.54M
portfolio value
ALPHASTAR 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 | Decrease | -40.82% | -33.81K shares | -2.08M | $51.8 | 49.03K |
| Q2 2022 | share | Decrease | -47.06% | -73.63K shares | -4.87M | $55.8 | 82.84K |
| Q1 2022 | share | Decrease | -30.24% | -67.81K shares | -4.25M | $60.71 | 156.47K |
| Q4 2021 | share | Decrease | -10.50% | -26.31K shares | -1.98M | $62.99 | 224.28K |
| Q3 2021 | share | Increase | +54.32% | 88.20K shares | 5.58M | $61.98 | 250.6K |
| Q2 2021 | share | Decrease | -3.99% | -6.75K shares | -194K | $60.85 | 162.39K |
| Q1 2021 | share | Increase | +229.85% | 117.87K shares | 7.17M | $59.02 | 169.15K |
| Q4 2020 | share | Increase | +14.84% | 6.62K shares | 429K | $59.91 | 51.28K |
| Q3 2020 | share | Increase | +5.67% | 2.39K shares | 190K | $58.91 | 44.65K |
| Q2 2020 | share | Increase | +203.83% | 28.34K shares | 1.74M | $57.27 | 42.25K |
| Q1 2020 | share | Increase | 0.00% | 13.90K shares | 812K | $54.88 | 13.90K |
| Q4 2019 | share | Decrease | -100.00% | -3.85K shares | -219K | $54.04 | 0 |
| Q3 2019 | share | Decrease | -10.21% | -438 shares | -22K | $53.67 | 3.85K |
| Q2 2019 | share | Decrease | -62.67% | -7.2K shares | -82K | $52.86 | 4.28K |
| Q1 2019 | share | Decrease | -13.05% | -1.72K shares | -380K | $51.43 | 11.48K |
| Q4 2018 | share | Increase | +4.22% | 535 shares | 19K | $49.8 | 13.21K |
| Q3 2018 | share | Decrease | -43.45% | -9.74K shares | -548K | $50.23 | 12.67K |
| Q2 2018 | share | Decrease | -46.82% | -19.74K shares | -1.08M | $50.64 | 22.42K |
| Q1 2018 | share | Increase | +6.83% | 2.69K shares | 70K | $50.2 | 42.16K |
| Q4 2017 | share | Increase | +15.63% | 5.33K shares | 378K | $50.7 | 39.46K |
| Q3 2017 | share | Increase | 0.00% | 34.13K shares | 1.86M | $50.02 | 34.13K |