MUTUAL ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$4.92M
portfolio value
MUTUAL ADVISORS, 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 | -15.75% | -17.78K shares | -1.37M | $51.8 | 95.15K |
| Q2 2022 | share | Increase | +17.45% | 16.77K shares | 464K | $55.8 | 112.94K |
| Q1 2022 | share | Decrease | -2.00% | -1.96K shares | -333K | $60.71 | 96.16K |
| Q4 2021 | share | Increase | +16.30% | 13.75K shares | 891K | $62.99 | 98.12K |
| Q3 2021 | share | Decrease | -0.87% | -743 shares | -40K | $61.98 | 84.36K |
| Q2 2021 | share | Increase | +13.08% | 9.84K shares | 717K | $60.85 | 85.11K |
| Q1 2021 | share | Increase | +69.10% | 30.75K shares | 1.84M | $59.02 | 75.26K |
| Q4 2020 | share | Increase | +12.23% | 4.85K shares | 319K | $59.91 | 44.50K |
| Q3 2020 | share | Increase | +83.16% | 18.00K shares | 1.14M | $58.91 | 39.65K |
| Q2 2020 | share | Increase | +8.78% | 1.74K shares | 154K | $57.27 | 21.65K |
| Q1 2020 | share | Increase | +2.06% | 401 shares | 41K | $54.88 | 19.90K |
| Q4 2019 | share | Increase | +30.35% | 4.54K shares | 255K | $54.04 | 19.50K |
| Q3 2019 | share | Decrease | -4.56% | -714 shares | -34K | $53.67 | 14.96K |
| Q2 2019 | share | Increase | +11.12% | 1.56K shares | 107K | $52.86 | 15.67K |
| Q1 2019 | share | Increase | +4.99% | 671 shares | 61K | $51.43 | 14.10K |
| Q4 2018 | share | Decrease | -7.74% | -1.12K shares | -71K | $49.8 | 13.43K |
| Q3 2018 | share | Increase | +7.54% | 1.02K shares | 42K | $50.23 | 14.56K |
| Q2 2018 | share | Increase | +0.64% | 86 shares | 6K | $50.64 | 13.54K |
| Q1 2018 | share | Decrease | -0.19% | -26 shares | -9K | $50.2 | 13.45K |
| Q4 2017 | share | Increase | 0.00% | 13.48K shares | 747K | $50.7 | 13.48K |