PRW WEALTH MANAGEMENT LLC – Schwab U.S. TIPS ETF Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$653,000
portfolio value
PRW WEALTH MANAGEMENT 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 | +52.73% | 4.35K shares | 193K | $51.8 | 12.6K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $55.8 | 8.25K | |
| Q1 2022 | share | Increase | 0.00% | 8.25K shares | 501K | $60.71 | 8.25K |
| Q2 2021 | share | Decrease | -100.00% | -8.25K shares | -505K | $60.85 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $59.02 | 8.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $59.91 | 8.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $58.91 | 8.25K | |
| Q2 2020 | share | Increase | +37.50% | 2.25K shares | 150K | $57.27 | 8.25K |
| Q1 2020 | share | Increase | 0.00% | 6K shares | 345K | $54.88 | 6K |