CASTLE ROCK WEALTH MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$1.20M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | +2.40% | 544 shares | -54K | $51.8 | 23.19K |
| Q2 2022 | share | Decrease | -6.54% | -1.58K shares | -169K | $55.8 | 22.64K |
| Q1 2022 | share | Decrease | -0.90% | -219 shares | -74K | $60.71 | 24.23K |
| Q4 2021 | share | Decrease | -0.11% | -27 shares | -54K | $62.99 | 24.45K |
| Q3 2021 | share | Increase | +2.31% | 553 shares | 46K | $61.98 | 24.47K |
| Q2 2021 | share | Decrease | -4.38% | -1.09K shares | -35K | $60.85 | 23.92K |
| Q1 2021 | share | Decrease | -49.88% | -24.9K shares | -1.55M | $59.02 | 25.02K |
| Q4 2020 | share | Increase | +11.31% | 5.07K shares | 349K | $59.91 | 49.92K |
| Q3 2020 | share | Increase | +31.77% | 10.81K shares | 655K | $58.91 | 44.85K |
| Q2 2020 | share | Increase | +189.87% | 22.29K shares | 1.40M | $57.27 | 34.03K |
| Q1 2020 | share | Decrease | -12.83% | -1.72K shares | -80K | $54.88 | 11.74K |
| Q4 2019 | share | Increase | +4.51% | 581 shares | 49K | $54.04 | 13.47K |
| Q3 2019 | share | Decrease | -21.44% | -3.51K shares | -194K | $53.67 | 12.89K |
| Q2 2019 | share | Increase | 0.00% | 16.40K shares | 920K | $52.86 | 16.40K |
| Q4 2018 | share | Decrease | -100.00% | -9.40K shares | -497K | $49.8 | 0 |
| Q3 2018 | share | Increase | +8.79% | 760 shares | 22K | $50.23 | 9.40K |
| Q2 2018 | share | Increase | +58.39% | 3.18K shares | 176K | $50.64 | 8.64K |
| Q1 2018 | share | Increase | +32.68% | 1.34K shares | 71K | $50.2 | 5.45K |
| Q4 2017 | share | Increase | 0.00% | 4.11K shares | 228K | $50.7 | 4.11K |