CONCENTRIC WEALTH MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$637,000
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | -0.57% | -70 shares | -54K | $51.8 | 12.30K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $55.8 | 12.37K | |
| Q1 2022 | share | Decrease | -0.85% | -106 shares | -34K | $60.71 | 12.37K |
| Q4 2021 | share | Decrease | -1.58% | -200 shares | -9K | $62.99 | 12.48K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $61.98 | 12.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $60.85 | 12.68K | |
| Q1 2021 | share | Decrease | -6.27% | -848 shares | -64K | $59.02 | 12.68K |
| Q4 2020 | share | Decrease | -3.47% | -486 shares | -24K | $59.91 | 13.52K |
| Q3 2020 | share | Decrease | -0.78% | -110 shares | 16K | $58.91 | 14.01K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $57.27 | 14.12K | |
| Q1 2020 | share | Decrease | -3.58% | -525 shares | -18K | $54.88 | 14.12K |
| Q4 2019 | share | Increase | 0.00% | 14.65K shares | 830K | $54.04 | 14.65K |