PRAIRIEWOOD CAPITAL, LLC – Schwab U.S. TIPS ETF Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$3.64M
portfolio value
PRAIRIEWOOD 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 | Increase | +5.23% | 3.50K shares | -86K | $51.8 | 70.44K |
| Q2 2022 | share | Increase | +1.39% | 915 shares | -273K | $55.8 | 66.93K |
| Q1 2022 | share | Increase | +10.88% | 6.48K shares | 263K | $60.71 | 66.02K |
| Q4 2021 | share | Decrease | -6.75% | -4.31K shares | -251K | $62.99 | 59.54K |
| Q3 2021 | share | Decrease | -0.20% | -130 shares | -4K | $61.98 | 63.85K |
| Q2 2021 | share | Increase | +1.66% | 1.04K shares | 151K | $60.85 | 63.98K |
| Q1 2021 | share | Increase | +0.45% | 285 shares | -41K | $59.02 | 62.94K |
| Q4 2020 | share | Increase | 0.00% | 62.65K shares | 3.89M | $59.91 | 62.65K |