GILBERT & COOK, INC. – Schwab U.S. TIPS ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$10.46M
portfolio value
GILBERT & COOK, 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 | Decrease | -52.73% | -224.27K shares | -13.27M | $51.8 | 201.06K |
| Q2 2022 | share | Decrease | -1.06% | -4.57K shares | -2.36M | $55.8 | 425.33K |
| Q1 2022 | share | Increase | +4.10% | 16.91K shares | 126K | $60.71 | 429.90K |
| Q4 2021 | share | Increase | +6.06% | 23.60K shares | 1.60M | $62.99 | 412.98K |
| Q3 2021 | share | Increase | +5.64% | 20.79K shares | 1.32M | $61.98 | 389.37K |
| Q2 2021 | share | Increase | +3.39% | 12.09K shares | 1.23M | $60.85 | 368.58K |
| Q1 2021 | share | Increase | +8.33% | 27.41K shares | 1.38M | $59.02 | 356.48K |
| Q4 2020 | share | Decrease | -0.58% | -1.90K shares | 32K | $59.91 | 329.07K |
| Q3 2020 | share | Increase | +2.08% | 6.73K shares | 927K | $58.91 | 330.97K |
| Q2 2020 | share | Increase | +0.28% | 902 shares | 866K | $57.27 | 324.24K |
| Q1 2020 | share | Increase | +7.97% | 23.87K shares | 1.63M | $54.88 | 323.34K |
| Q4 2019 | share | Increase | +4.65% | 13.31K shares | 717K | $54.04 | 299.46K |
| Q3 2019 | share | Increase | +1.88% | 5.29K shares | 427K | $53.67 | 286.14K |
| Q2 2019 | share | Increase | +3.70% | 10.02K shares | 919K | $52.86 | 280.85K |
| Q1 2019 | share | Increase | +8.28% | 20.71K shares | 1.57M | $51.43 | 270.83K |
| Q4 2018 | share | Increase | +8.74% | 20.10K shares | 907K | $49.8 | 250.12K |
| Q3 2018 | share | Increase | +6.41% | 13.85K shares | 543K | $50.23 | 230.01K |
| Q2 2018 | share | Increase | +8.66% | 17.23K shares | 952K | $50.64 | 216.15K |
| Q1 2018 | share | Increase | +42.48% | 59.30K shares | 3.17M | $50.2 | 198.92K |
| Q4 2017 | share | Increase | +83.48% | 63.52K shares | 3.53M | $50.7 | 139.61K |
| Q3 2017 | share | Increase | +122.78% | 41.93K shares | 2.32M | $50.02 | 76.09K |
| Q2 2017 | share | Increase | +125.06% | 18.98K shares | 1.03M | $49.61 | 34.15K |
| Q1 2017 | share | Increase | +1.07% | 160 shares | 19K | $49.83 | 15.17K |
| Q4 2016 | share | Increase | 0.00% | 15.01K shares | 824K | $49.21 | 15.01K |