BEACON POINTE ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$5.14M
portfolio value
BEACON POINTE ADVISORS, 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 | Decrease | -27.22% | -37.14K shares | -2.46M | $51.8 | 99.28K |
| Q2 2022 | share | Decrease | -71.15% | -336.53K shares | -21.09M | $55.8 | 136.42K |
| Q1 2022 | share | Decrease | -59.06% | -682.3K shares | -43.94M | $60.71 | 472.96K |
| Q4 2021 | share | Increase | +9.43% | 99.54K shares | 6.58M | $62.99 | 1.15M |
| Q3 2021 | share | Increase | +9.16% | 88.60K shares | 5.61M | $61.98 | 1.05M |
| Q2 2021 | share | Increase | +26.66% | 203.56K shares | 13.74M | $60.85 | 967.10K |
| Q1 2021 | share | Increase | +16.47% | 107.99K shares | 6.07M | $59.02 | 763.54K |
| Q4 2020 | share | Increase | +54.14% | 230.26K shares | 14.42M | $59.91 | 655.54K |
| Q3 2020 | share | Increase | 0.00% | 425.28K shares | 26.21M | $58.91 | 425.28K |