CRESCENT GROVE ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$356,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | +2.06% | 139 shares | -20K | $51.8 | 6.87K |
| Q2 2022 | share | Increase | +2.19% | 144 shares | -24K | $55.8 | 6.73K |
| Q1 2022 | share | Increase | +0.40% | 26 shares | -13K | $60.71 | 6.58K |
| Q4 2021 | share | Increase | +1.82% | 117 shares | 10K | $62.99 | 6.56K |
| Q3 2021 | share | Increase | +1.74% | 110 shares | 7K | $61.98 | 6.44K |
| Q2 2021 | share | Increase | +0.88% | 55 shares | 12K | $60.85 | 6.33K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $59.02 | 6.28K | |
| Q4 2020 | share | Increase | +0.95% | 59 shares | 7K | $59.91 | 6.28K |
| Q3 2020 | share | Increase | +0.18% | 11 shares | 10K | $58.91 | 6.22K |
| Q2 2020 | share | Decrease | -2.89% | -185 shares | 5K | $57.27 | 6.21K |
| Q1 2020 | share | Increase | 0.00% | 6.39K shares | 368K | $54.88 | 6.39K |