NINEPOINTTWO CAPITAL LLC – Schwab U.S. TIPS ETF Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$100.38M
portfolio value
NINEPOINTTWO CAPITAL 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 | -8.11% | -171.07K shares | -17.29M | $51.8 | 1.93M |
| Q2 2022 | share | Decrease | -23.01% | -630.38K shares | -48.62M | $55.8 | 2.10M |
| Q1 2022 | share | Increase | +15.66% | 370.96K shares | 17.35M | $60.71 | 2.73M |
| Q4 2021 | share | Increase | +3.53% | 80.73K shares | 5.78M | $62.99 | 2.36M |
| Q3 2021 | share | Increase | +33.51% | 574.17K shares | 36.05M | $61.98 | 2.28M |
| Q2 2021 | share | Increase | +165.17% | 1.06M shares | 67.58M | $60.85 | 1.71M |
| Q1 2021 | share | Decrease | -4.77% | -32.4K shares | -2.60M | $59.02 | 646.18K |
| Q4 2020 | share | Increase | 0.00% | 678.58K shares | 42.12M | $59.91 | 678.58K |