CITIZENS NATIONAL BANK TRUST DEPARTMENT – Schwab U.S. TIPS ETF Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$3.36M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -18.75% | -14.99K shares | -1.09M | $51.8 | 64.98K |
| Q2 2022 | share | Increase | +4.05% | 3.11K shares | -81K | $55.8 | 79.97K |
| Q1 2022 | share | Increase | +16.11% | 10.66K shares | 381K | $60.71 | 76.85K |
| Q4 2021 | share | Increase | +22.93% | 12.34K shares | 794K | $62.99 | 66.19K |
| Q3 2021 | share | Increase | +921.75% | 48.57K shares | 3.04M | $61.98 | 53.84K |
| Q2 2021 | share | Increase | +0.19% | 10 shares | 7K | $60.85 | 5.27K |
| Q1 2021 | share | Increase | +8.45% | 410 shares | 21K | $59.02 | 5.26K |
| Q4 2020 | share | Increase | 0.00% | 4.85K shares | 301K | $59.91 | 4.85K |