PARCION PRIVATE WEALTH LLC – Schwab U.S. TIPS ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$0
portfolio value
PARCION PRIVATE WEALTH 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 | -100.00% | -58.09K shares | -3.29M | $51.8 | 0 |
| Q2 2022 | share | Increase | 0.00% | 58.09K shares | 3.29M | $55.8 | 58.09K |
| Q1 2022 | share | Decrease | -100.00% | -3.44K shares | -211K | $60.71 | 0 |
| Q4 2021 | share | Decrease | -2.63% | -93 shares | -12K | $62.99 | 3.44K |
| Q3 2021 | share | Decrease | -36.53% | -2.03K shares | -126K | $61.98 | 3.54K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $60.85 | 5.57K | |
| Q1 2021 | share | Decrease | -10.46% | -652 shares | -46K | $59.02 | 5.57K |
| Q4 2020 | share | Decrease | -0.35% | -22 shares | 3K | $59.91 | 6.23K |
| Q3 2020 | share | Decrease | -21.94% | -1.75K shares | -99K | $58.91 | 6.25K |
| Q2 2020 | share | Decrease | -12.25% | -1.11K shares | -42K | $57.27 | 8.01K |
| Q1 2020 | share | Decrease | -50.21% | -9.20K shares | -513K | $54.88 | 9.12K |
| Q4 2019 | share | Increase | 0.00% | 18.33K shares | 1.03M | $54.04 | 18.33K |