ARBOR TRUST WEALTH ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$3.99M
portfolio value
ARBOR TRUST 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 | Decrease | -0.96% | -749 shares | -346K | $51.8 | 77.08K |
| Q2 2022 | share | Decrease | -5.94% | -4.91K shares | -681K | $55.8 | 77.83K |
| Q1 2022 | share | Increase | +0.25% | 203 shares | -167K | $60.71 | 82.74K |
| Q4 2021 | share | Decrease | -0.14% | -112 shares | 18K | $62.99 | 82.54K |
| Q3 2021 | share | Increase | +3.05% | 2.44K shares | 159K | $61.98 | 82.65K |
| Q2 2021 | share | Increase | +5.53% | 4.20K shares | 369K | $60.85 | 80.21K |
| Q1 2021 | share | Increase | +4.38% | 3.19K shares | 124K | $59.02 | 76.01K |
| Q4 2020 | share | Decrease | -0.13% | -94 shares | 27K | $59.91 | 72.81K |
| Q3 2020 | share | Increase | +0.24% | 175 shares | 128K | $58.91 | 72.91K |
| Q2 2020 | share | Decrease | -3.26% | -2.44K shares | 42K | $57.27 | 72.73K |
| Q1 2020 | share | Increase | +5.72% | 4.06K shares | 296K | $54.88 | 75.18K |
| Q4 2019 | share | Increase | 0.00% | 71.12K shares | 4.02M | $54.04 | 71.12K |