CHARLES SCHWAB TRUST CO – SPDR Portfolio TIPS ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$222,000
portfolio value
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.74K shares | 222K | $25.36 | 8.74K |
| Q2 2022 | share | Decrease | -100.00% | -17.40K shares | -527K | $27.52 | 0 |
| Q1 2022 | share | Increase | +160.01% | 10.71K shares | 316K | $30.26 | 17.40K |
| Q4 2021 | share | Decrease | -92.92% | -87.78K shares | -2.72M | $31.51 | 6.69K |
| Q3 2021 | share | Decrease | -6.15% | -6.19K shares | -197K | $30.91 | 94.48K |
| Q2 2021 | share | Decrease | -34.57% | -53.17K shares | -1.55M | $30.34 | 100.67K |
| Q1 2021 | share | Decrease | -17.33% | -32.25K shares | -1.10M | $29.37 | 153.85K |
| Q4 2020 | share | Increase | +4.55% | 8.1K shares | 306K | $29.95 | 186.11K |
| Q3 2020 | share | Decrease | -3.84% | -7.10K shares | -82K | $29.41 | 178.01K |
| Q2 2020 | share | Decrease | -2.91% | -5.54K shares | 40K | $28.58 | 185.11K |
| Q1 2020 | share | Increase | +126.25% | 106.38K shares | 3.13M | $27.35 | 190.65K |
| Q4 2019 | share | Decrease | -10.58% | -9.96K shares | -282K | $26.89 | 84.26K |
| Q3 2019 | share | Increase | 0.00% | 94.23K shares | 2.68M | $26.7 | 94.23K |