CONTINUUM ADVISORY, LLC – Schwab U.S. TIPS ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.53M
portfolio value
CONTINUUM ADVISORY, 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 | -0.96% | -288 shares | -134K | $51.8 | 29.66K |
| Q2 2022 | share | Increase | +2.56% | 747 shares | -56K | $55.8 | 29.95K |
| Q1 2022 | share | Increase | +2.30% | 658 shares | -68K | $60.71 | 29.20K |
| Q4 2021 | share | Decrease | -0.02% | -6 shares | 8K | $62.99 | 28.54K |
| Q2 2021 | share | Decrease | -1.59% | -464 shares | -5K | $60.85 | 28.68K |
| Q1 2021 | share | Increase | +14.84% | 3.76K shares | 222K | $59.02 | 29.14K |
| Q4 2020 | share | Increase | +71.11% | 10.54K shares | 665K | $59.91 | 25.38K |
| Q3 2020 | share | Increase | +16.54% | 2.10K shares | 147K | $58.91 | 14.83K |
| Q2 2020 | share | Increase | +1.40% | 176 shares | 40K | $57.27 | 12.72K |
| Q1 2020 | share | Increase | +6.38% | 753 shares | 56K | $54.88 | 12.55K |
| Q4 2019 | share | Increase | +1.79% | 208 shares | 9K | $54.04 | 11.79K |
| Q3 2019 | share | Increase | +8.21% | 879 shares | 59K | $53.67 | 11.59K |
| Q2 2019 | share | Increase | +28.97% | 2.40K shares | 145K | $52.86 | 10.71K |
| Q1 2019 | share | Increase | +4.69% | 372 shares | 33K | $51.43 | 8.30K |
| Q4 2018 | share | Decrease | -4.55% | -378 shares | -25K | $49.8 | 7.93K |
| Q3 2018 | share | Increase | +27.21% | 1.77K shares | 88K | $50.23 | 8.31K |
| Q2 2018 | share | Increase | 0.00% | 6.53K shares | 359K | $50.64 | 6.53K |
| Q1 2018 | share | Decrease | -100.00% | -5.12K shares | -284K | $50.2 | 0 |
| Q4 2017 | share | Decrease | -1.42% | -74 shares | -3K | $50.7 | 5.12K |
| Q3 2017 | share | Decrease | -3.79% | -205 shares | -11K | $50.02 | 5.20K |
| Q2 2017 | share | Increase | +11.10% | 540 shares | 28K | $49.61 | 5.40K |
| Q1 2017 | share | Increase | 0.00% | 4.86K shares | 270K | $49.83 | 4.86K |