SOLTIS INVESTMENT ADVISORS LLC – Schwab U.S. TIPS ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$1.13M
portfolio value
SOLTIS INVESTMENT 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 | -0.93% | -205 shares | -99K | $51.8 | 21.86K |
| Q2 2022 | share | Increase | +12.20% | 2.4K shares | 37K | $55.8 | 22.06K |
| Q1 2022 | share | Decrease | -33.06% | -9.71K shares | -654K | $60.71 | 19.66K |
| Q4 2021 | share | Increase | +3.38% | 960 shares | 69K | $62.99 | 29.38K |
| Q3 2021 | share | Decrease | -1.57% | -452 shares | -26K | $61.98 | 28.42K |
| Q2 2021 | share | Decrease | -10.94% | -3.54K shares | -178K | $60.85 | 28.87K |
| Q1 2021 | share | Increase | +7.16% | 2.16K shares | 105K | $59.02 | 32.41K |
| Q4 2020 | share | Increase | +0.63% | 189 shares | 25K | $59.91 | 30.25K |
| Q3 2020 | share | Increase | +287.66% | 22.30K shares | 1.38M | $58.91 | 30.06K |
| Q2 2020 | share | Increase | +8.26% | 592 shares | 53K | $57.27 | 7.75K |
| Q1 2020 | share | Increase | +33.36% | 1.79K shares | 108K | $54.88 | 7.16K |
| Q4 2019 | share | Increase | 0.00% | 5.37K shares | 304K | $54.04 | 5.37K |