BOENNING & SCATTERGOOD, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$5.11M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-1.89%
quarter
Schwab Short-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.51% | -3.86K shares | -289K | $48.26 | 105.99K |
| Q2 2022 | share | Increase | +0.17% | 190 shares | -29K | $49.19 | 109.85K |
| Q1 2022 | share | Decrease | -25.30% | -37.14K shares | -2.03M | $49.54 | 109.66K |
| Q4 2021 | share | Decrease | -44.19% | -116.23K shares | -5.99M | $50.85 | 146.80K |
| Q3 2021 | share | Decrease | -6.52% | -18.34K shares | -948K | $51.15 | 263.03K |
| Q2 2021 | share | Increase | 0.00% | 281.37K shares | 14.41M | $51.13 | 281.37K |