AE WEALTH MANAGEMENT LLC – Schwab U.S. TIPS ETF Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$24.52M
portfolio value
AE 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 | Increase | +30.67% | 111.13K shares | 4.30M | $51.8 | 473.52K |
| Q2 2022 | share | Decrease | -1.23% | -4.51K shares | -2.05M | $55.8 | 362.39K |
| Q1 2022 | share | Decrease | -61.62% | -589.12K shares | -37.85M | $60.71 | 366.90K |
| Q4 2021 | share | Increase | +16.20% | 133.30K shares | 8.63M | $62.99 | 956.02K |
| Q3 2021 | share | Increase | +804.50% | 731.76K shares | 45.8M | $61.98 | 822.72K |
| Q2 2021 | share | Increase | +75.31% | 39.07K shares | 2.51M | $60.85 | 90.95K |
| Q1 2021 | share | Decrease | -80.57% | -215.13K shares | -13.40M | $59.02 | 51.88K |
| Q4 2020 | share | Decrease | -22.68% | -78.31K shares | -4.70M | $59.91 | 267.02K |
| Q3 2020 | share | Increase | +7.71% | 24.72K shares | 2.04M | $58.91 | 345.33K |
| Q2 2020 | share | Increase | +150.19% | 192.46K shares | 11.87M | $57.27 | 320.60K |
| Q1 2020 | share | Decrease | -39.00% | -81.94K shares | -4.52M | $54.88 | 128.14K |
| Q4 2019 | share | Increase | +50.10% | 70.12K shares | 3.95M | $54.04 | 210.08K |
| Q3 2019 | share | Increase | +799.27% | 124.39K shares | 7.06M | $53.67 | 139.96K |
| Q2 2019 | share | Increase | 0.00% | 15.56K shares | 876K | $52.86 | 15.56K |
| Q4 2017 | share | Decrease | -100.00% | -35.20K shares | -1.94M | $50.7 | 0 |
| Q3 2017 | share | Increase | +41.71% | 10.36K shares | 577K | $50.02 | 35.20K |
| Q2 2017 | share | Increase | 0.00% | 24.84K shares | 1.36M | $49.61 | 24.84K |