ELMWOOD WEALTH MANAGEMENT, INC. – Schwab U.S. TIPS ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$804,000
portfolio value
ELMWOOD WEALTH MANAGEMENT, 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 | -7.94% | -1.33K shares | -137K | $51.8 | 15.52K |
| Q2 2022 | share | Decrease | -50.47% | -17.18K shares | -1.12M | $55.8 | 16.86K |
| Q1 2022 | share | Decrease | -6.64% | -2.42K shares | -226K | $60.71 | 34.04K |
| Q4 2021 | share | Increase | +1.60% | 575 shares | 49K | $62.99 | 36.46K |
| Q2 2021 | share | Increase | +6.26% | 2.11K shares | 178K | $60.85 | 35.89K |
| Q1 2021 | share | Increase | +3.40% | 1.11K shares | 105K | $59.02 | 33.77K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $58.91 | 32.66K | |
| Q2 2020 | share | Increase | 0.00% | 32.66K shares | 1.96M | $57.27 | 32.66K |
| Q1 2020 | share | Decrease | -100.00% | -21.48K shares | -1.21M | $54.88 | 0 |
| Q4 2019 | share | Increase | +11.09% | 2.14K shares | 119K | $54.04 | 21.48K |
| Q3 2019 | share | Increase | +5.71% | 1.04K shares | 68K | $53.67 | 19.33K |
| Q2 2019 | share | Increase | +18.44% | 2.84K shares | 181K | $52.86 | 18.29K |
| Q1 2019 | share | Increase | +55.70% | 5.52K shares | 321K | $51.43 | 15.44K |
| Q4 2018 | share | Increase | +4.70% | 445 shares | 16.72K | $49.8 | 9.92K |
| Q3 2018 | share | Increase | 0.00% | 9.47K shares | 511.27K | $50.23 | 9.47K |