GREAT VALLEY ADVISOR GROUP, INC. – Schwab U.S. TIPS ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$10.99M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | +2.98% | 6.14K shares | -506K | $51.8 | 212.16K |
Q2 2022 | share | Increase | +1.89% | 3.82K shares | -779K | $55.8 | 206.01K |
Q1 2022 | share | Increase | +2.12% | 4.20K shares | -176K | $60.71 | 202.18K |
Q4 2021 | share | Increase | +2.85% | 5.48K shares | 404K | $62.99 | 197.98K |
Q3 2021 | share | Increase | +2.40% | 4.50K shares | 296K | $61.98 | 192.49K |
Q2 2021 | share | Increase | 0.00% | 187.99K shares | 11.75M | $60.85 | 187.99K |