STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Schwab U.S. TIPS ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$9.19M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +76.89% | 77.19K shares | 3.59M | $51.8 | 177.57K |
| Q2 2022 | share | Decrease | -4.96% | -5.24K shares | -811K | $55.8 | 100.38K |
| Q1 2022 | share | Increase | +46.22% | 33.38K shares | 1.87M | $60.71 | 105.62K |
| Q4 2021 | share | Increase | +20.75% | 12.41K shares | 799K | $62.99 | 72.24K |
| Q3 2021 | share | Increase | +4.07% | 2.34K shares | 151K | $61.98 | 59.82K |
| Q2 2021 | share | Decrease | -38.90% | -36.59K shares | -2.16M | $60.85 | 57.48K |
| Q1 2021 | share | Increase | +59.24% | 35K shares | 2.08M | $59.02 | 94.08K |
| Q4 2020 | share | Increase | +4.16% | 2.36K shares | 172K | $59.91 | 59.08K |
| Q3 2020 | share | Decrease | -6.49% | -3.93K shares | -144K | $58.91 | 56.72K |
| Q2 2020 | share | Increase | +29.59% | 13.85K shares | 949K | $57.27 | 60.65K |
| Q1 2020 | share | Decrease | -35.15% | -25.36K shares | -1.39M | $54.88 | 46.80K |
| Q4 2019 | share | Increase | +6.95% | 4.68K shares | 256K | $54.04 | 72.16K |
| Q3 2019 | share | Increase | +64.27% | 26.40K shares | 1.51M | $53.67 | 67.48K |
| Q2 2019 | share | Increase | +23.02% | 7.68K shares | 477K | $52.86 | 41.08K |
| Q1 2019 | share | Increase | +54.10% | 11.72K shares | 683K | $51.43 | 33.39K |
| Q4 2018 | share | Increase | +5277.17% | 21.26K shares | 1.13M | $49.8 | 21.67K |
| Q3 2018 | share | Increase | +6.33% | 24 shares | 1K | $50.23 | 403 |
| Q2 2018 | share | Increase | 0.00% | 379 shares | 21K | $50.64 | 379 |