CARMICHAEL HILL & ASSOCIATES, INC. – Schwab U.S. TIPS ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$650,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | -1.75% | -223 shares | -62K | $51.8 | 12.54K |
| Q2 2022 | share | Increase | +7.22% | 859 shares | -11K | $55.8 | 12.76K |
| Q1 2022 | share | Increase | +19.45% | 1.93K shares | 96K | $60.71 | 11.90K |
| Q4 2021 | share | Increase | +13.03% | 1.14K shares | 75K | $62.99 | 9.96K |
| Q3 2021 | share | Decrease | -0.03% | -3 shares | 1K | $61.98 | 8.81K |
| Q2 2021 | share | Increase | +11.17% | 886 shares | 66K | $60.85 | 8.82K |
| Q1 2021 | share | Increase | +70.95% | 3.29K shares | 197K | $59.02 | 7.93K |
| Q4 2020 | share | Decrease | -0.11% | -5 shares | 2K | $59.91 | 4.64K |
| Q3 2020 | share | Increase | +7.65% | 330 shares | 27K | $58.91 | 4.64K |
| Q2 2020 | share | Increase | +0.63% | 27 shares | 12K | $57.27 | 4.31K |
| Q1 2020 | share | Increase | +20.51% | 730 shares | 45K | $54.88 | 4.28K |
| Q4 2019 | share | Increase | +0.88% | 31 shares | 2K | $54.04 | 3.55K |
| Q3 2019 | share | Increase | 0.00% | 3.52K shares | 200K | $53.67 | 3.52K |
| Q4 2018 | share | Decrease | -100.00% | -3.80K shares | -205K | $49.8 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $50.23 | 3.80K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $50.64 | 3.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $50.2 | 3.80K | |
| Q4 2017 | share | Increase | 0.00% | 3.80K shares | 211K | $50.7 | 3.80K |