NWAM LLC – Schwab U.S. TIPS ETF Transaction History
NWAM LLC portfolio value:
$783,000
portfolio value
NWAM 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 | -7.32% | -1.19K shares | -132K | $51.8 | 15.11K |
| Q2 2022 | share | Increase | +19.16% | 2.62K shares | 84K | $55.8 | 16.30K |
| Q1 2022 | share | Decrease | -6.12% | -892 shares | -86K | $60.71 | 13.68K |
| Q4 2021 | share | Increase | +4.97% | 690 shares | 48K | $62.99 | 14.57K |
| Q3 2021 | share | Decrease | -2.81% | -402 shares | -24K | $61.98 | 13.88K |
| Q2 2021 | share | Increase | +64.56% | 5.60K shares | 362K | $60.85 | 14.28K |
| Q1 2021 | share | Increase | +40.12% | 2.48K shares | 146K | $59.02 | 8.68K |
| Q4 2020 | share | Increase | 0.00% | 6.19K shares | 385K | $59.91 | 6.19K |
| Q3 2020 | share | Decrease | -100.00% | -5.50K shares | -331K | $58.91 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.50K shares | 331K | $57.27 | 5.50K |
| Q1 2020 | share | Decrease | -100.00% | -4.13K shares | -234K | $54.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.13K shares | 234K | $54.04 | 4.13K |
| Q3 2019 | share | Decrease | -100.00% | -7.70K shares | -434K | $53.67 | 0 |
| Q2 2019 | share | Decrease | -3.41% | -272 shares | -5K | $52.86 | 7.70K |
| Q1 2019 | share | Increase | +0.95% | 75 shares | 18K | $51.43 | 7.97K |
| Q4 2018 | share | Decrease | -17.13% | -1.63K shares | -94K | $49.8 | 7.90K |
| Q3 2018 | share | Increase | +2.62% | 243 shares | 5K | $50.23 | 9.53K |
| Q2 2018 | share | Decrease | -1.19% | -112 shares | -6K | $50.64 | 9.29K |
| Q1 2018 | share | Increase | +7.62% | 666 shares | 32K | $50.2 | 9.40K |
| Q4 2017 | share | Increase | +5.35% | 444 shares | 26K | $50.7 | 8.73K |
| Q3 2017 | share | Increase | +5.28% | 416 shares | 24K | $50.02 | 8.29K |
| Q2 2017 | share | Decrease | -0.93% | -74 shares | -8K | $49.61 | 7.87K |
| Q1 2017 | share | Increase | +4.62% | 351 shares | 25K | $49.83 | 7.95K |
| Q4 2016 | share | Increase | +15.85% | 1.04K shares | 42K | $49.21 | 7.60K |
| Q3 2016 | share | Increase | +7.66% | 467 shares | 31K | $50.53 | 6.56K |
| Q2 2016 | share | Increase | +2.87% | 170 shares | 15K | $50 | 6.09K |
| Q1 2016 | share | Increase | +28.73% | 1.32K shares | 84K | $49.16 | 5.92K |