STRATEGIC ASSET MANAGEMENT, LLC – Schwab U.S. TIPS ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$205,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | -10.62% | -470 shares | -42K | $51.8 | 3.95K |
Q2 2022 | share | Decrease | -0.78% | -35 shares | -24K | $55.8 | 4.42K |
Q1 2022 | share | Decrease | -30.64% | -1.97K shares | -134K | $60.71 | 4.46K |
Q4 2021 | share | Increase | +242.31% | 4.55K shares | 288K | $62.99 | 6.43K |
Q3 2021 | share | Increase | 0.00% | 1.87K shares | 117K | $61.98 | 1.87K |