ZHANG FINANCIAL LLC – Schwab U.S. TIPS ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$4.53M
portfolio value
ZHANG FINANCIAL 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 | +9.31% | 7.45K shares | 65K | $51.8 | 87.51K |
| Q2 2022 | share | Increase | +22.39% | 14.64K shares | 496K | $55.8 | 80.06K |
| Q1 2022 | share | Increase | +49.47% | 21.65K shares | 1.22M | $60.71 | 65.41K |
| Q4 2021 | share | Increase | +78.82% | 19.29K shares | 1.22M | $62.99 | 43.76K |
| Q3 2021 | share | Increase | +26.06% | 5.05K shares | 318K | $61.98 | 24.47K |
| Q2 2021 | share | Increase | +15.51% | 2.60K shares | 184K | $60.85 | 19.41K |
| Q1 2021 | share | Increase | +86.62% | 7.80K shares | 471K | $59.02 | 16.80K |
| Q4 2020 | share | Decrease | -3.01% | -280 shares | -13K | $59.91 | 9.00K |
| Q3 2020 | share | Increase | +1.95% | 178 shares | 25K | $58.91 | 9.28K |
| Q2 2020 | share | Increase | +1.20% | 108 shares | 29K | $57.27 | 9.10K |
| Q1 2020 | share | Decrease | -31.31% | -4.10K shares | -226K | $54.88 | 9.00K |
| Q4 2019 | share | Decrease | -2.77% | -374 shares | -20K | $54.04 | 13.10K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $53.67 | 13.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $52.86 | 13.47K | |
| Q1 2019 | share | Increase | +4.34% | 560 shares | 53K | $51.43 | 13.47K |
| Q4 2018 | share | Increase | 0.00% | 12.91K shares | 688K | $49.8 | 12.91K |