HAMILTON CAPITAL, LLC – Schwab U.S. TIPS ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$1.49M
portfolio value
HAMILTON CAPITAL, 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 | -31.52% | -13.28K shares | -857K | $51.8 | 28.87K |
| Q2 2022 | share | Decrease | -3.58% | -1.56K shares | -302K | $55.8 | 42.16K |
| Q1 2022 | share | Decrease | -17.55% | -9.30K shares | -680K | $60.71 | 43.72K |
| Q4 2021 | share | Decrease | -4.16% | -2.30K shares | -128K | $62.99 | 53.02K |
| Q3 2021 | share | Decrease | -2.06% | -1.16K shares | -68K | $61.98 | 55.33K |
| Q2 2021 | share | Decrease | -21.02% | -15.03K shares | -844K | $60.85 | 56.49K |
| Q1 2021 | share | Decrease | -9.27% | -7.31K shares | -519K | $59.02 | 71.53K |
| Q4 2020 | share | Increase | +4.74% | 3.56K shares | 255K | $59.91 | 78.84K |
| Q3 2020 | share | Increase | +42.19% | 22.33K shares | 1.46M | $58.91 | 75.27K |
| Q2 2020 | share | Increase | 0.00% | 52.93K shares | 3.17M | $57.27 | 52.93K |