INTELLECTUS PARTNERS, LLC – Schwab U.S. TIPS ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$654,000
portfolio value
INTELLECTUS 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 | -1.31% | -168 shares | -60K | $51.8 | 12.62K |
| Q2 2022 | share | Increase | +23.39% | 2.42K shares | 85K | $55.8 | 12.78K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $60.71 | 10.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $62.99 | 10.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $61.98 | 10.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $60.85 | 10.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $59.02 | 10.36K | |
| Q4 2020 | share | Increase | 0.00% | 10.36K shares | 643K | $59.91 | 10.36K |