HC ADVISORS, LLC – Schwab U.S. TIPS ETF Transaction History
HC ADVISORS, LLC portfolio value:
$9.02M
portfolio value
HC 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 | Increase | +8.98% | 14.36K shares | 104K | $51.8 | 174.19K |
Q2 2022 | share | Increase | +0.09% | 149 shares | -775K | $55.8 | 159.83K |
Q1 2022 | share | Increase | +81.41% | 71.66K shares | 4.15M | $60.71 | 159.68K |
Q4 2021 | share | Increase | +0.77% | 670 shares | 70K | $62.99 | 88.02K |
Q3 2021 | share | Decrease | -1.60% | -1.42K shares | -83K | $61.98 | 87.35K |
Q2 2021 | share | Increase | +0.32% | 281 shares | 137K | $60.85 | 88.77K |
Q1 2021 | share | Decrease | -1.97% | -1.77K shares | -192K | $59.02 | 88.49K |
Q4 2020 | share | Decrease | -0.43% | -392 shares | 17K | $59.91 | 90.26K |
Q3 2020 | share | Increase | +19.18% | 14.58K shares | 1.02M | $58.91 | 90.65K |
Q2 2020 | share | Increase | 0.00% | 76.07K shares | 4.56M | $57.27 | 76.07K |
Q1 2020 | share | Decrease | -100.00% | -67.67K shares | -3.83M | $54.88 | 0 |
Q4 2019 | share | Increase | 0.00% | 67.67K shares | 3.83M | $54.04 | 67.67K |