CHARLES SCHWAB TRUST CO – Schwab U.S. TIPS ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$2.43M
portfolio value
CHARLES SCHWAB TRUST CO 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 | +298.41% | 35.22K shares | 1.77M | $51.8 | 47.02K |
| Q2 2022 | share | Decrease | -35.77% | -6.57K shares | -457K | $55.8 | 11.80K |
| Q1 2022 | share | Decrease | -43.80% | -14.32K shares | -940K | $60.71 | 18.37K |
| Q4 2021 | share | Decrease | -90.34% | -305.86K shares | -19.13M | $62.99 | 32.69K |
| Q3 2021 | share | Increase | +7.81% | 24.53K shares | 1.55M | $61.98 | 338.56K |
| Q2 2021 | share | Increase | +1.18% | 3.65K shares | 629K | $60.85 | 314.02K |
| Q1 2021 | share | Increase | +6.71% | 19.51K shares | 944K | $59.02 | 310.37K |
| Q4 2020 | share | Decrease | -24.45% | -94.15K shares | -5.67M | $59.91 | 290.86K |
| Q3 2020 | share | Increase | +6.93% | 24.94K shares | 2.11M | $58.91 | 385.02K |
| Q2 2020 | share | Increase | +356.05% | 281.12K shares | 17.07M | $57.27 | 360.08K |
| Q1 2020 | share | Decrease | -24.44% | -25.53K shares | -1.37M | $54.88 | 78.95K |
| Q4 2019 | share | Increase | +20.02% | 17.43K shares | 969K | $54.04 | 104.49K |
| Q3 2019 | share | Increase | 0.00% | 87.06K shares | 4.94M | $53.67 | 87.06K |