SEACREST WEALTH MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$6.36M
portfolio value
SEACREST 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 | +170.81% | 77.44K shares | 3.83M | $51.8 | 122.77K |
| Q2 2022 | share | Decrease | -86.29% | -285.34K shares | -17.54M | $55.8 | 45.33K |
| Q1 2022 | share | Increase | +5.05% | 15.90K shares | 280K | $60.71 | 330.68K |
| Q4 2021 | share | Increase | +47.02% | 100.66K shares | 6.39M | $62.99 | 314.77K |
| Q3 2021 | share | Increase | +10.61% | 20.54K shares | 1.29M | $61.98 | 214.11K |
| Q2 2021 | share | Increase | +15.52% | 26.00K shares | 1.85M | $60.85 | 193.57K |
| Q1 2021 | share | Increase | +25.00% | 33.51K shares | 1.92M | $59.02 | 167.56K |
| Q4 2020 | share | Decrease | -2.26% | -3.09K shares | -130K | $59.91 | 134.05K |
| Q3 2020 | share | Increase | +53.84% | 47.99K shares | 3.10M | $58.91 | 137.14K |
| Q2 2020 | share | Increase | +224.63% | 61.68K shares | 3.77M | $57.27 | 89.14K |
| Q1 2020 | share | Decrease | -74.55% | -80.42K shares | -4.53M | $54.88 | 27.46K |
| Q4 2019 | share | Increase | +5.98% | 6.08K shares | 332K | $54.04 | 107.88K |
| Q3 2019 | share | Increase | +2.73% | 2.70K shares | 198K | $53.67 | 101.79K |
| Q2 2019 | share | Decrease | -1.66% | -1.67K shares | 38K | $52.86 | 99.09K |
| Q1 2019 | share | Decrease | -6.74% | -7.28K shares | -212K | $51.43 | 100.76K |
| Q4 2018 | share | Decrease | -5.53% | -6.32K shares | -417K | $49.8 | 108.05K |
| Q3 2018 | share | Increase | +10.25% | 10.63K shares | 475K | $50.23 | 114.37K |
| Q2 2018 | share | Increase | +8.36% | 8.00K shares | 442K | $50.64 | 103.73K |
| Q1 2018 | share | Decrease | -19.93% | -23.82K shares | -1.37M | $50.2 | 95.73K |
| Q4 2017 | share | Increase | 0.00% | 119.56K shares | 6.62M | $50.7 | 119.56K |