CHOREO, LLC – Schwab U.S. TIPS ETF Transaction History
CHOREO, LLC portfolio value:
$2.16M
portfolio value
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.79K shares | 2.16M | $51.8 | 41.79K |
| Q2 2022 | share | Decrease | -100.00% | -3.36K shares | -204K | $55.8 | 0 |
| Q1 2022 | share | Decrease | -6.83% | -247 shares | -23K | $60.71 | 3.36K |
| Q4 2021 | share | Decrease | -15.14% | -645 shares | -40K | $62.99 | 3.61K |
| Q3 2021 | share | Decrease | -32.54% | -2.05K shares | -128K | $61.98 | 4.26K |
| Q2 2021 | share | Decrease | -4.10% | -270 shares | -8K | $60.85 | 6.31K |
| Q1 2021 | share | Decrease | -10.72% | -791 shares | -55K | $59.02 | 6.58K |
| Q4 2020 | share | Increase | +37.25% | 2.00K shares | 127K | $59.91 | 7.37K |
| Q3 2020 | share | Increase | 0.00% | 5.37K shares | 331K | $58.91 | 5.37K |