AUSDAL FINANCIAL PARTNERS, INC. – Schwab U.S. TIPS ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$3.61M
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | +1.91% | 1.31K shares | -207K | $51.8 | 69.83K |
| Q2 2022 | share | Increase | +8.01% | 5.08K shares | -28K | $55.8 | 68.52K |
| Q1 2022 | share | Increase | +6.09% | 3.63K shares | 91K | $60.71 | 63.44K |
| Q4 2021 | share | Increase | +32.14% | 14.54K shares | 929K | $62.99 | 59.80K |
| Q3 2021 | share | Increase | +21.17% | 7.90K shares | 497K | $61.98 | 45.25K |
| Q2 2021 | share | Increase | +7.16% | 2.49K shares | 203K | $60.85 | 37.34K |
| Q1 2021 | share | Increase | +10.09% | 3.19K shares | 167K | $59.02 | 34.85K |
| Q4 2020 | share | Increase | +12.79% | 3.58K shares | 235K | $59.91 | 31.65K |
| Q3 2020 | share | Increase | +30.12% | 6.49K shares | 435K | $58.91 | 28.07K |
| Q2 2020 | share | Increase | +13.44% | 2.55K shares | 182K | $57.27 | 21.57K |
| Q1 2020 | share | Increase | +16.22% | 2.65K shares | 172K | $54.88 | 19.01K |
| Q4 2019 | share | Increase | +29.60% | 3.73K shares | 224K | $54.04 | 16.36K |
| Q3 2019 | share | Increase | +7.61% | 893 shares | 58K | $53.67 | 12.62K |
| Q2 2019 | share | Increase | +0.94% | 109 shares | 20K | $52.86 | 11.73K |
| Q1 2019 | share | Increase | +4.25% | 474 shares | 45K | $51.43 | 11.62K |
| Q4 2018 | share | Decrease | -35.83% | -6.22K shares | -344K | $49.8 | 11.15K |
| Q3 2018 | share | Decrease | -1.42% | -250 shares | -30K | $50.23 | 17.37K |
| Q2 2018 | share | Increase | +0.93% | 163 shares | 10K | $50.64 | 17.62K |
| Q1 2018 | share | Increase | +3.48% | 587 shares | 23K | $50.2 | 17.46K |
| Q4 2017 | share | Increase | +14.82% | 2.17K shares | 123K | $50.7 | 16.87K |
| Q3 2017 | share | Increase | +17.74% | 2.21K shares | 125K | $50.02 | 14.69K |
| Q2 2017 | share | Increase | +163.04% | 7.73K shares | 423K | $49.61 | 12.48K |
| Q1 2017 | share | Increase | 0.00% | 4.74K shares | 264K | $49.83 | 4.74K |
| Q1 2016 | share | Decrease | -100.00% | -743 shares | -39K | $49.16 | 0 |