PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Schwab U.S. TIPS ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.00M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | Increase | +8.06% | 1.45K shares | 4K | $51.8 | 19.43K |
| Q2 2022 | share | Increase | +4.75% | 815 shares | -39K | $55.8 | 17.98K |
| Q1 2022 | share | Decrease | -19.19% | -4.07K shares | -294K | $60.71 | 17.16K |
| Q4 2021 | share | Increase | +107.48% | 11.00K shares | 695K | $62.99 | 21.24K |
| Q3 2021 | share | Increase | +208.28% | 6.91K shares | 433K | $61.98 | 10.23K |
| Q2 2021 | share | Increase | +36.11% | 881 shares | 59K | $60.85 | 3.32K |
| Q1 2021 | share | Increase | +68.39% | 991 shares | 59K | $59.02 | 2.44K |
| Q4 2020 | share | Increase | +9.44% | 125 shares | 8K | $59.91 | 1.44K |
| Q3 2020 | share | Increase | +4.01% | 51 shares | 6K | $58.91 | 1.32K |
| Q2 2020 | share | Increase | +27.05% | 271 shares | 18K | $57.27 | 1.27K |
| Q1 2020 | share | Increase | +18.72% | 158 shares | 10K | $54.88 | 1.00K |
| Q4 2019 | share | Increase | +58.35% | 311 shares | 18K | $54.04 | 844 |
| Q3 2019 | share | Increase | +33.25% | 133 shares | 8K | $53.67 | 533 |
| Q2 2019 | share | Increase | +875.61% | 359 shares | 20K | $52.86 | 400 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $51.43 | 41 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $49.8 | 41 | |
| Q3 2018 | share | Decrease | -52.87% | -46 shares | -3K | $50.23 | 41 |
| Q2 2018 | share | Decrease | -88.72% | -684 shares | -37K | $50.64 | 87 |
| Q1 2018 | share | Increase | +31.12% | 183 shares | 10K | $50.2 | 771 |
| Q4 2017 | share | Increase | +122.73% | 324 shares | 17K | $50.7 | 588 |
| Q3 2017 | share | Increase | +57.14% | 96 shares | 6K | $50.02 | 264 |
| Q2 2017 | share | Increase | +133.33% | 96 shares | 5K | $49.61 | 168 |
| Q1 2017 | share | Increase | +148.28% | 43 shares | 2K | $49.83 | 72 |
| Q4 2016 | share | Increase | 0.00% | 29 shares | 2K | $49.21 | 29 |