CREATIVEONE WEALTH, LLC – Schwab U.S. TIPS ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$6.77M
portfolio value
CREATIVEONE WEALTH, 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 | +1.58% | 2.03K shares | -409K | $51.8 | 130.83K |
| Q2 2022 | share | Decrease | -25.90% | -45.01K shares | -3.36M | $55.8 | 128.79K |
| Q1 2022 | share | Increase | +0.17% | 292 shares | -361K | $60.71 | 173.80K |
| Q4 2021 | share | Decrease | -2.19% | -3.88K shares | -195K | $62.99 | 173.51K |
| Q3 2021 | share | Increase | +17.94% | 26.98K shares | 1.70M | $61.98 | 177.4K |
| Q2 2021 | share | Increase | +46.58% | 47.79K shares | 3.12M | $60.85 | 150.41K |
| Q1 2021 | share | Increase | +18.43% | 15.96K shares | 897K | $59.02 | 102.61K |
| Q4 2020 | share | Increase | +88.41% | 40.66K shares | 2.54M | $59.91 | 86.65K |
| Q3 2020 | share | Increase | +20.26% | 7.74K shares | 539K | $58.91 | 45.99K |
| Q2 2020 | share | Decrease | -16.54% | -7.57K shares | -341K | $57.27 | 38.24K |
| Q1 2020 | share | Increase | +14.07% | 5.65K shares | 361K | $54.88 | 45.82K |
| Q4 2019 | share | Increase | +19.20% | 6.46K shares | 362K | $54.04 | 40.17K |
| Q3 2019 | share | Increase | +28.63% | 7.50K shares | 438K | $53.67 | 33.70K |
| Q2 2019 | share | Increase | +24.12% | 5.09K shares | 314K | $52.86 | 26.19K |
| Q1 2019 | share | Increase | +20.31% | 3.56K shares | 227K | $51.43 | 21.10K |
| Q4 2018 | share | Increase | +0.14% | 24 shares | -11K | $49.8 | 17.54K |
| Q3 2018 | share | Increase | +47.36% | 5.63K shares | 293K | $50.23 | 17.52K |
| Q2 2018 | share | Increase | +85.13% | 5.46K shares | 300K | $50.64 | 11.88K |
| Q1 2018 | share | Increase | 0.00% | 6.42K shares | 352K | $50.2 | 6.42K |