ELLEVEST, INC. – Schwab U.S. TIPS ETF Transaction History
ELLEVEST, INC. portfolio value:
$4.02M
portfolio value
ELLEVEST, INC. 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 | +12.83% | 8.83K shares | 182K | $51.8 | 77.73K |
| Q2 2022 | share | Increase | +2.11% | 1.42K shares | -261K | $55.8 | 68.89K |
| Q1 2022 | share | Increase | +1.90% | 1.25K shares | -58K | $60.71 | 67.47K |
| Q4 2021 | share | Increase | +3.97% | 2.53K shares | 179K | $62.99 | 66.21K |
| Q3 2021 | share | Increase | +6.41% | 3.83K shares | 247K | $61.98 | 63.68K |
| Q2 2021 | share | Increase | +7.50% | 4.17K shares | 333K | $60.85 | 59.84K |
| Q1 2021 | share | Increase | +15.11% | 7.30K shares | 403K | $59.02 | 55.67K |
| Q4 2020 | share | Increase | +10.15% | 4.45K shares | 296K | $59.91 | 48.36K |
| Q3 2020 | share | Increase | +17.68% | 6.59K shares | 467K | $58.91 | 43.90K |
| Q2 2020 | share | Increase | +17.49% | 5.55K shares | 413K | $57.27 | 37.30K |
| Q1 2020 | share | Increase | +8.60% | 2.51K shares | 171K | $54.88 | 31.75K |
| Q4 2019 | share | Increase | +35.46% | 7.65K shares | 430K | $54.04 | 29.23K |
| Q3 2019 | share | Decrease | -49.64% | -21.27K shares | 149K | $53.67 | 21.58K |
| Q2 2019 | share | Increase | +0.56% | 238 shares | 142K | $52.86 | 42.86K |
| Q1 2019 | share | Increase | +216.67% | 29.16K shares | 218K | $51.43 | 42.62K |
| Q4 2018 | share | Increase | 0.00% | 13.46K shares | 716K | $49.8 | 13.46K |