GENTRUST, LLC – Schwab U.S. TIPS ETF Transaction History
GENTRUST, LLC portfolio value:
$322,000
portfolio value
GENTRUST, 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 | +0.03% | 2 shares | -25K | $51.8 | 6.21K |
| Q2 2022 | share | Decrease | -61.70% | -10.00K shares | -638K | $55.8 | 6.21K |
| Q1 2022 | share | Decrease | -0.59% | -97 shares | -13K | $60.71 | 16.22K |
| Q4 2021 | share | Increase | +0.52% | 84 shares | -18K | $62.99 | 16.31K |
| Q3 2021 | share | Increase | +0.78% | 125 shares | 9K | $61.98 | 16.23K |
| Q2 2021 | share | Decrease | -0.11% | -18 shares | 17K | $60.85 | 16.11K |
| Q1 2021 | put | Decrease | -100.00% | -16.12K shares | -1.00M | $59.02 | 0 |
| Q1 2021 | share | Increase | 0.00% | 16.12K shares | 990K | $59.02 | 16.12K |
| Q4 2020 | put | Increase | 0.00% | 16.12K shares | 1.00M | $59.91 | 16.12K |
| Q4 2020 | share | Decrease | -100.00% | -16.08K shares | -991K | $59.91 | 0 |
| Q3 2020 | share | Increase | +2.41% | 378 shares | 48K | $58.91 | 16.08K |
| Q2 2020 | share | Decrease | -20.72% | -4.10K shares | -196.45K | $57.27 | 15.70K |
| Q1 2020 | share | Decrease | -11.70% | -2.62K shares | -131.54K | $54.88 | 19.81K |
| Q4 2019 | share | Increase | +5.36% | 1.14K shares | 62K | $54.04 | 22.43K |
| Q3 2019 | share | Increase | +0.30% | 63 shares | 13K | $53.67 | 21.29K |
| Q2 2019 | share | Increase | +0.16% | 33 shares | 30K | $52.86 | 21.23K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $51.43 | 21.20K | |
| Q4 2018 | share | Increase | 0.00% | 21.20K shares | 1.12M | $49.8 | 21.20K |
| Q2 2017 | share | Decrease | -100.00% | -7.23K shares | -401K | $49.61 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.23K shares | 401K | $49.83 | 7.23K |