MAROTTA ASSET MANAGEMENT – Schwab U.S. TIPS ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$11.24M
portfolio value
MAROTTA ASSET MANAGEMENT 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 | -2.57% | -5.72K shares | -1.30M | $51.8 | 217.15K |
| Q2 2022 | share | Decrease | -1.82% | -4.13K shares | -1.22M | $55.8 | 222.88K |
| Q1 2022 | share | Increase | +0.02% | 45 shares | -492.07K | $60.71 | 227.02K |
| Q4 2021 | share | Increase | +1.94% | 4.31K shares | 340.08K | $62.99 | 226.97K |
| Q3 2021 | share | Increase | +0.02% | 37 shares | 75.78K | $61.98 | 222.66K |
| Q2 2021 | share | Decrease | -20.91% | -58.85K shares | -3.37M | $60.85 | 222.62K |
| Q1 2021 | share | Increase | +5.72% | 15.23K shares | 703.84K | $59.02 | 281.48K |
| Q4 2020 | share | Increase | +8.01% | 19.74K shares | 1.33M | $59.91 | 266.24K |
| Q3 2020 | share | Increase | +13.39% | 29.11K shares | 2.14M | $58.91 | 246.49K |
| Q2 2020 | share | Decrease | -4.74% | -10.82K shares | -117.98K | $57.27 | 217.38K |
| Q1 2020 | share | Decrease | -10.12% | -25.68K shares | -1.47M | $54.88 | 228.20K |
| Q4 2019 | share | Increase | 0.00% | 253.89K shares | 14.64M | $54.04 | 253.89K |