BFSG, LLC – Schwab U.S. TIPS ETF Transaction History
BFSG, LLC portfolio value:
$9.17M
portfolio value
BFSG, 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 | -2.56% | -4.66K shares | -969K | $51.8 | 177.19K |
| Q2 2022 | share | Decrease | -0.74% | -1.34K shares | -975K | $55.8 | 181.86K |
| Q1 2022 | share | Increase | +1.72% | 3.10K shares | -204K | $60.71 | 183.20K |
| Q4 2021 | share | Increase | +5.85% | 9.96K shares | 679K | $62.99 | 180.10K |
| Q3 2021 | share | Increase | +1.21% | 2.03K shares | 139K | $61.98 | 170.14K |
| Q2 2021 | share | Increase | +1.60% | 2.64K shares | 389K | $60.85 | 168.11K |
| Q1 2021 | share | Increase | +3.90% | 6.21K shares | 233K | $59.02 | 165.46K |
| Q4 2020 | share | Increase | +3.76% | 5.76K shares | 427K | $59.91 | 159.25K |
| Q3 2020 | share | Increase | +1.10% | 1.67K shares | 348K | $58.91 | 153.48K |
| Q2 2020 | share | Increase | +3.92% | 5.72K shares | 710K | $57.27 | 151.81K |
| Q1 2020 | share | Decrease | -6.03% | -9.38K shares | -403K | $54.88 | 146.09K |
| Q4 2019 | share | Increase | +3.31% | 4.98K shares | 263K | $54.04 | 155.47K |
| Q3 2019 | share | Increase | +6.24% | 8.83K shares | 565K | $53.67 | 150.49K |
| Q2 2019 | share | Increase | +5.13% | 6.91K shares | 566K | $52.86 | 141.65K |
| Q1 2019 | share | Increase | +4.24% | 5.48K shares | 528K | $51.43 | 134.74K |
| Q4 2018 | share | Increase | +20.47% | 21.96K shares | 1.09M | $49.8 | 129.25K |
| Q3 2018 | share | Increase | +1.02% | 1.08K shares | -43K | $50.23 | 107.28K |
| Q2 2018 | share | Increase | +7.86% | 7.74K shares | 428K | $50.64 | 106.20K |
| Q1 2018 | share | Increase | +13.58% | 11.77K shares | 599K | $50.2 | 98.46K |
| Q4 2017 | share | Increase | +6.73% | 5.47K shares | 317K | $50.7 | 86.68K |
| Q3 2017 | share | Increase | +12.53% | 9.04K shares | 514K | $50.02 | 81.21K |
| Q2 2017 | share | Increase | +6.89% | 4.65K shares | 225K | $49.61 | 72.17K |
| Q1 2017 | share | Increase | 0.00% | 67.51K shares | 3.74M | $49.83 | 67.51K |