LLOYD ADVISORY SERVICES, LLC. – Schwab U.S. TIPS ETF Transaction History
LLOYD ADVISORY SERVICES, LLC. portfolio value:
$2.32M
portfolio value
LLOYD ADVISORY SERVICES, 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 | +98.44% | 22.22K shares | 1.06M | $51.8 | 44.79K |
| Q2 2022 | share | Increase | +2.07% | 457 shares | -84K | $55.8 | 22.57K |
| Q1 2022 | share | Increase | 0.00% | 22.11K shares | 1.34M | $60.71 | 22.11K |
| Q2 2021 | share | Decrease | -100.00% | -13 shares | -1K | $60.85 | 0 |
| Q1 2021 | share | Decrease | -98.65% | -947 shares | -59K | $59.02 | 13 |
| Q4 2020 | share | Decrease | -38.10% | -591 shares | -36K | $59.91 | 960 |
| Q3 2020 | share | Increase | +2.72% | 41 shares | 5K | $58.91 | 1.55K |
| Q2 2020 | share | Increase | +118.21% | 818 shares | 51K | $57.27 | 1.51K |
| Q1 2020 | share | Decrease | -28.07% | -270 shares | -15K | $54.88 | 692 |
| Q4 2019 | share | Increase | 0.00% | 962 shares | 55K | $54.04 | 962 |