REITZ CAPITAL ADVISORS LLC – Schwab U.S. TIPS ETF Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$9.82M
portfolio value
REITZ CAPITAL 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 | Increase | +2.54% | 4.69K shares | -496K | $51.8 | 189.59K |
| Q2 2022 | share | Increase | +12.32% | 20.27K shares | 323K | $55.8 | 184.89K |
| Q1 2022 | share | Increase | +255.61% | 118.33K shares | 7.10M | $60.71 | 164.62K |
| Q4 2021 | share | Decrease | -47.92% | -42.60K shares | -2.67M | $62.99 | 46.29K |
| Q3 2021 | share | Increase | +92.02% | 42.60K shares | 2.67M | $61.98 | 88.89K |
| Q2 2021 | share | Increase | +62.01% | 17.71K shares | 1.14M | $60.85 | 46.29K |
| Q1 2021 | share | Increase | 0.00% | 28.57K shares | 1.74M | $59.02 | 28.57K |
| Q1 2020 | share | Decrease | -100.00% | -10.50K shares | -595K | $54.88 | 0 |
| Q4 2019 | share | Decrease | -0.71% | -75 shares | -5K | $54.04 | 10.50K |
| Q3 2019 | share | Increase | +7.74% | 760 shares | 47K | $53.67 | 10.57K |
| Q2 2019 | share | Increase | +4.53% | 425 shares | 36K | $52.86 | 9.81K |
| Q1 2019 | share | Increase | +50.74% | 3.16K shares | 185K | $51.43 | 9.39K |
| Q4 2018 | share | Increase | 0.00% | 6.23K shares | 332K | $49.8 | 6.23K |