BALLAST ADVISORS LLC – Schwab U.S. TIPS ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$134,000
portfolio value
BALLAST 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 | +13.14% | 301 shares | 6K | $51.8 | 2.59K |
| Q2 2022 | share | Increase | +7.46% | 159 shares | -1K | $55.8 | 2.29K |
| Q1 2022 | share | Increase | +4.72% | 96 shares | 1K | $60.71 | 2.13K |
| Q4 2021 | share | Increase | +10.23% | 189 shares | 12K | $62.99 | 2.03K |
| Q3 2021 | share | Increase | +21.59% | 328 shares | 21K | $61.98 | 1.84K |
| Q2 2021 | share | Increase | +22.50% | 279 shares | 19K | $60.85 | 1.51K |
| Q1 2021 | share | Increase | +16.87% | 179 shares | 10K | $59.02 | 1.24K |
| Q4 2020 | share | Increase | +1829.09% | 1.00K shares | 63K | $59.91 | 1.06K |
| Q3 2020 | share | Increase | 0.00% | 55 shares | 3K | $58.91 | 55 |