FLC CAPITAL ADVISORS – Schwab U.S. TIPS ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$3.40M
portfolio value
FLC CAPITAL ADVISORS 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 | -49.18% | -63.58K shares | -3.81M | $51.8 | 65.69K |
| Q2 2022 | share | Decrease | -37.07% | -76.15K shares | -5.25M | $55.8 | 129.28K |
| Q1 2022 | share | Increase | +26.31% | 42.79K shares | 2.24M | $60.71 | 205.44K |
| Q4 2021 | share | Increase | +383.40% | 129.00K shares | 8.12M | $62.99 | 162.64K |
| Q3 2021 | share | Increase | +33.02% | 8.35K shares | 525K | $61.98 | 33.64K |
| Q2 2021 | share | Increase | +31.48% | 6.05K shares | 404K | $60.85 | 25.29K |
| Q1 2021 | share | Increase | 0.00% | 19.23K shares | 1.17M | $59.02 | 19.23K |
| Q2 2020 | share | Decrease | -100.00% | -3.69K shares | -216K | $57.27 | 0 |
| Q1 2020 | share | Increase | +3.38% | 121 shares | 13K | $54.88 | 3.69K |
| Q4 2019 | share | Increase | 0.00% | 3.57K shares | 203K | $54.04 | 3.57K |