KOVITZ INVESTMENT GROUP PARTNERS, LLC – Schwab U.S. TIPS ETF Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$1.54M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | -26.90% | -10.98K shares | -732K | $51.8 | 29.83K |
| Q2 2022 | share | Increase | +2.02% | 810 shares | -151K | $55.8 | 40.81K |
| Q1 2022 | share | Decrease | -56.42% | -51.80K shares | -3.27M | $60.71 | 40.00K |
| Q4 2021 | share | Increase | +129.59% | 51.82K shares | 3.19M | $62.99 | 91.81K |
| Q3 2021 | share | Decrease | -27.18% | -14.92K shares | -930K | $61.98 | 39.99K |
| Q2 2021 | share | Decrease | -37.95% | -33.59K shares | -1.98M | $60.85 | 54.91K |
| Q1 2021 | share | Decrease | -3.08% | -2.81K shares | -256K | $59.02 | 88.50K |
| Q4 2020 | share | Decrease | -24.93% | -30.33K shares | -1.82M | $59.91 | 91.31K |
| Q3 2020 | share | Increase | +7.45% | 8.43K shares | 702K | $58.91 | 121.64K |
| Q2 2020 | share | Increase | +58.99% | 42.00K shares | 2.7M | $57.27 | 113.21K |
| Q1 2020 | share | Increase | +14.28% | 8.9K shares | 567K | $54.88 | 71.20K |
| Q4 2019 | share | Increase | +4.27% | 2.55K shares | 136K | $54.04 | 62.30K |
| Q3 2019 | share | Increase | 0.00% | 59.75K shares | 3.39M | $53.67 | 59.75K |
| Q2 2019 | share | Decrease | -100.00% | -32.73K shares | -1.8M | $52.86 | 0 |
| Q1 2019 | share | Increase | 0.00% | 32.73K shares | 1.8M | $51.43 | 32.73K |