SUCCESSFUL PORTFOLIOS LLC – Schwab U.S. TIPS ETF Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$414,000
portfolio value
SUCCESSFUL PORTFOLIOS 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 | -13.17% | -1.21K shares | -100K | $51.8 | 8K |
| Q2 2022 | share | Decrease | -1.05% | -98 shares | -51K | $55.8 | 9.21K |
| Q1 2022 | share | Decrease | -1.87% | -177 shares | -32K | $60.71 | 9.31K |
| Q4 2021 | share | Decrease | -5.20% | -520 shares | -29K | $62.99 | 9.48K |
| Q3 2021 | share | Decrease | -1.30% | -132 shares | -8K | $61.98 | 10.00K |
| Q2 2021 | share | Increase | +0.39% | 39 shares | 16K | $60.85 | 10.14K |
| Q1 2021 | share | Increase | +2.11% | 209 shares | 4K | $59.02 | 10.10K |
| Q4 2020 | share | Decrease | -3.32% | -340 shares | -17K | $59.91 | 9.89K |
| Q3 2020 | share | Decrease | -0.19% | -19 shares | 16K | $58.91 | 10.23K |
| Q2 2020 | share | Decrease | -2.57% | -270 shares | 10K | $57.27 | 10.25K |
| Q1 2020 | share | Decrease | -31.27% | -4.78K shares | -262K | $54.88 | 10.52K |
| Q4 2019 | share | Decrease | -16.55% | -3.03K shares | -174K | $54.04 | 15.30K |
| Q3 2019 | share | Increase | +5.96% | 1.03K shares | 66K | $53.67 | 18.34K |
| Q2 2019 | share | Increase | +1.85% | 314 shares | 40K | $52.86 | 17.31K |
| Q1 2019 | share | Increase | +2.33% | 387 shares | 50K | $51.43 | 16.99K |
| Q4 2018 | share | Increase | +3.48% | 559 shares | 19K | $49.8 | 16.61K |
| Q3 2018 | share | Decrease | -3.27% | -542 shares | -45K | $50.23 | 16.05K |
| Q2 2018 | share | Increase | +7.83% | 1.20K shares | 66K | $50.64 | 16.59K |
| Q1 2018 | share | Increase | +30.53% | 3.6K shares | 191K | $50.2 | 15.39K |
| Q4 2017 | share | Increase | 0.00% | 11.79K shares | 654K | $50.7 | 11.79K |