CAROLINA WEALTH ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
CAROLINA WEALTH ADVISORS, LLC portfolio value:
$20.14M
portfolio value
CAROLINA WEALTH 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 | +2.94% | 11.10K shares | -935K | $51.8 | 388.79K |
| Q2 2022 | share | Increase | +6.48% | 22.99K shares | -459K | $55.8 | 377.69K |
| Q1 2022 | share | Increase | +3.57% | 12.21K shares | -5K | $60.71 | 354.70K |
| Q4 2021 | share | Increase | +55.06% | 121.61K shares | 7.71M | $62.99 | 342.48K |
| Q3 2021 | share | Increase | +1.98% | 4.29K shares | 284K | $61.98 | 220.86K |
| Q2 2021 | share | Increase | +8.33% | 16.64K shares | 1.31M | $60.85 | 216.57K |
| Q1 2021 | share | Increase | +2.43% | 4.73K shares | 111K | $59.02 | 199.92K |
| Q4 2020 | share | Increase | +16.84% | 28.12K shares | 1.82M | $59.91 | 195.18K |
| Q3 2020 | share | Increase | +8.51% | 13.09K shares | 1.05M | $58.91 | 167.06K |
| Q2 2020 | share | Increase | +2.19% | 3.3K shares | 576K | $57.27 | 153.96K |
| Q1 2020 | share | Decrease | -38.54% | -94.48K shares | -5.21M | $54.88 | 150.66K |
| Q4 2019 | share | Increase | 0.00% | 245.15K shares | 13.88M | $54.04 | 245.15K |