KINGSVIEW WEALTH MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$2.33M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | Decrease | -1.50% | -686 shares | -219K | $51.8 | 45.07K |
| Q2 2022 | share | Decrease | -18.63% | -10.48K shares | -983K | $55.8 | 45.76K |
| Q4 2021 | share | Increase | +13.40% | 6.64K shares | 433K | $62.99 | 56.24K |
| Q3 2021 | share | Increase | +24.52% | 9.76K shares | 624K | $61.98 | 49.59K |
| Q2 2021 | share | Increase | +25.98% | 8.21K shares | 544K | $60.85 | 39.83K |
| Q1 2021 | share | Increase | +18.26% | 4.88K shares | 276K | $59.02 | 31.61K |
| Q4 2020 | share | Increase | +24.65% | 5.28K shares | 338K | $59.91 | 26.73K |
| Q3 2020 | share | Increase | +18.21% | 3.30K shares | 233K | $58.91 | 21.44K |
| Q2 2020 | share | Increase | +12.64% | 2.03K shares | 163K | $57.27 | 18.14K |
| Q1 2020 | share | Increase | +13.48% | 1.91K shares | 122K | $54.88 | 16.10K |
| Q4 2019 | share | Increase | +15.33% | 1.88K shares | 105K | $54.04 | 14.19K |
| Q3 2019 | share | Increase | +10.59% | 1.17K shares | 72K | $53.67 | 12.30K |
| Q2 2019 | share | Increase | +25.08% | 2.23K shares | 138K | $52.86 | 11.13K |
| Q1 2019 | share | Increase | +26.43% | 1.86K shares | 114K | $51.43 | 8.89K |
| Q4 2018 | share | Increase | +7.50% | 491 shares | 22K | $49.8 | 7.03K |
| Q3 2018 | share | Increase | +13.78% | 793 shares | 37K | $50.23 | 6.54K |
| Q2 2018 | share | Increase | +39.59% | 1.63K shares | 90K | $50.64 | 5.75K |
| Q1 2018 | share | Decrease | -8.22% | -369 shares | -23K | $50.2 | 4.12K |
| Q4 2017 | share | Increase | 0.00% | 4.49K shares | 249K | $50.7 | 4.49K |