CVA FAMILY OFFICE, LLC – Schwab U.S. TIPS ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$2.7M
portfolio value
CVA FAMILY OFFICE, 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 | Increase | 0.00% | 1 shares | -208K | $51.8 | 52.12K |
Q2 2022 | share | Increase | +0.58% | 302 shares | -238K | $55.8 | 52.11K |
Q1 2022 | share | Increase | +21.86% | 9.29K shares | 472K | $60.71 | 51.81K |
Q4 2021 | share | Increase | +2068.33% | 40.56K shares | 2.55M | $62.99 | 42.52K |
Q3 2021 | share | Decrease | -94.49% | -33.64K shares | -2.10M | $61.98 | 1.96K |
Q2 2021 | share | Increase | +13.50% | 4.23K shares | 308K | $60.85 | 35.60K |
Q1 2021 | share | Increase | +313.70% | 23.78K shares | 1.44M | $59.02 | 31.36K |
Q4 2020 | share | Increase | +286.64% | 5.62K shares | 350K | $59.91 | 7.58K |
Q3 2020 | share | 0.00% | 0 shares | 3K | $58.91 | 1.96K | |
Q2 2020 | share | Increase | +34.22% | 500 shares | 34K | $57.27 | 1.96K |
Q1 2020 | share | Increase | 0.00% | 1.46K shares | 84K | $54.88 | 1.46K |