ADVISOR GROUP HOLDINGS, INC. – Schwab U.S. TIPS ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$37.05M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | -15.08% | -127.04K shares | -9.99M | $51.8 | 715.22K |
| Q2 2022 | share | Decrease | -10.21% | -95.72K shares | -5.51M | $55.8 | 842.26K |
| Q1 2022 | share | Increase | +10.05% | 85.66K shares | -1.02M | $60.71 | 937.98K |
| Q4 2021 | share | Increase | +40.03% | 243.63K shares | 15.49M | $62.99 | 852.32K |
| Q3 2021 | share | Increase | +0.70% | 4.23K shares | 296K | $61.98 | 608.68K |
| Q2 2021 | share | Increase | +31.19% | 143.69K shares | 9.61M | $60.85 | 604.44K |
| Q1 2021 | share | Increase | +56.72% | 166.76K shares | 9.92M | $59.02 | 460.74K |
| Q4 2020 | share | Increase | +8.25% | 22.40K shares | 1.51M | $59.91 | 293.98K |
| Q3 2020 | share | Increase | +54.31% | 95.58K shares | 6.17M | $58.91 | 271.57K |
| Q2 2020 | share | Decrease | -85.33% | -1.02M shares | 2.47M | $57.27 | 175.99K |
| Q1 2020 | share | Increase | 0.00% | 1.19M shares | 8.10M | $54.88 | 1.19M |