PENSIONMARK FINANCIAL GROUP, LLC – Schwab U.S. TIPS ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$592,000
portfolio value
PENSIONMARK FINANCIAL GROUP, 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 | +2.64% | 294 shares | -48K | $51.8 | 11.43K |
| Q2 2022 | share | Decrease | -0.60% | -67 shares | -41K | $55.8 | 11.14K |
| Q1 2022 | share | Decrease | -1.40% | -159 shares | 0 | $60.71 | 11.21K |
| Q4 2021 | share | Increase | +237.36% | 7.99K shares | 470K | $62.99 | 11.36K |
| Q3 2021 | share | Decrease | -3.74% | -131 shares | -8K | $61.98 | 3.37K |
| Q2 2021 | share | Increase | +3.52% | 119 shares | 9K | $60.85 | 3.50K |
| Q1 2021 | share | Increase | +3.33% | 109 shares | 7K | $59.02 | 3.38K |
| Q4 2020 | share | Increase | 0.00% | 3.27K shares | 203K | $59.91 | 3.27K |