APRIO WEALTH MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$672,000
portfolio value
APRIO WEALTH MANAGEMENT, 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 | +17.93% | 1.97K shares | 58K | $51.8 | 12.97K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $55.8 | 11K | |
| Q1 2022 | share | Increase | +70.83% | 4.56K shares | 263K | $60.71 | 11K |
| Q4 2021 | share | Decrease | -4.15% | -279 shares | -15K | $62.99 | 6.43K |
| Q3 2021 | share | Increase | +2.11% | 139 shares | 9K | $61.98 | 6.71K |
| Q2 2021 | share | Increase | +4.43% | 279 shares | 20K | $60.85 | 6.57K |
| Q4 2020 | share | Decrease | -43.06% | -4.76K shares | -291K | $59.91 | 6.3K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $58.91 | 11.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $57.27 | 11.06K | |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $54.88 | 11.06K | |
| Q4 2019 | share | Increase | 0.00% | 11.06K shares | 627K | $54.04 | 11.06K |