DIVERSIFIED, LLC – Schwab U.S. TIPS ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$18.41M
portfolio value
DIVERSIFIED, 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 | +5.24% | 17.69K shares | -435K | $51.8 | 355.49K |
| Q2 2022 | share | Increase | +5920.42% | 332.19K shares | 18.50M | $55.8 | 337.80K |
| Q1 2022 | share | Decrease | -80.44% | -23.07K shares | -1.46M | $60.71 | 5.61K |
| Q4 2021 | share | Increase | +18.59% | 4.49K shares | 291K | $62.99 | 28.68K |
| Q3 2021 | share | Increase | +65.53% | 9.57K shares | 600K | $61.98 | 24.18K |
| Q2 2021 | share | Increase | +33.25% | 3.64K shares | 242K | $60.85 | 14.61K |
| Q1 2021 | share | Increase | +496.19% | 9.12K shares | 558K | $59.02 | 10.96K |
| Q4 2020 | share | Increase | 0.00% | 1.83K shares | 113K | $59.91 | 1.83K |