TRINITYPOINT WEALTH, LLC – Schwab U.S. TIPS ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$3.70M
portfolio value
TRINITYPOINT 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 | Decrease | -0.02% | -13 shares | -287K | $51.8 | 71.59K |
| Q2 2022 | share | Increase | +0.09% | 63 shares | -348K | $55.8 | 71.60K |
| Q1 2022 | share | Increase | +1.51% | 1.06K shares | -89K | $60.71 | 71.54K |
| Q4 2021 | share | Increase | +0.96% | 668 shares | 63K | $62.99 | 70.47K |
| Q3 2021 | share | Decrease | -0.19% | -131 shares | -3K | $61.98 | 69.80K |
| Q2 2021 | share | Increase | +0.36% | 250 shares | 110K | $60.85 | 69.93K |
| Q1 2021 | share | Increase | +2.13% | 1.45K shares | 15K | $59.02 | 69.68K |
| Q4 2020 | share | Increase | +2.04% | 1.36K shares | 125K | $59.91 | 68.23K |
| Q3 2020 | share | Increase | +3.99% | 2.56K shares | 262K | $58.91 | 66.87K |
| Q2 2020 | share | Increase | +1.44% | 915 shares | 214K | $57.27 | 64.30K |
| Q1 2020 | share | Increase | +2.60% | 1.60K shares | 147K | $54.88 | 63.39K |
| Q4 2019 | share | Increase | +0.93% | 570 shares | 33K | $54.04 | 61.78K |
| Q3 2019 | share | Increase | 0.00% | 61.21K shares | 3.46M | $53.67 | 61.21K |