ALTFEST L J & CO INC – Schwab Short-Term U.S. Treasury ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$519,000
portfolio value
ALTFEST L J & CO 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 | Increase | +0.21% | 23 shares | -9K | $48.26 | 10.75K |
| Q2 2022 | share | Increase | +51.21% | 3.63K shares | 176K | $49.19 | 10.73K |
| Q1 2022 | share | Decrease | -1.22% | -88 shares | -13K | $49.54 | 7.09K |
| Q4 2021 | share | Decrease | -0.76% | -55 shares | -6K | $50.85 | 7.18K |
| Q3 2021 | share | Increase | +21.09% | 1.26K shares | 65K | $51.15 | 7.23K |
| Q2 2021 | share | Decrease | -2.13% | -130 shares | -7K | $51.13 | 5.97K |
| Q1 2021 | share | Decrease | -2.15% | -134 shares | -8K | $51.17 | 6.10K |
| Q4 2020 | share | Decrease | -22.54% | -1.81K shares | -94K | $51.19 | 6.24K |
| Q3 2020 | share | Decrease | -2.69% | -223 shares | -13K | $51.16 | 8.05K |
| Q2 2020 | share | Decrease | -38.41% | -5.16K shares | -268K | $51.14 | 8.28K |
| Q1 2020 | share | Decrease | -85.81% | -81.32K shares | -4.08M | $51.04 | 13.44K |
| Q4 2019 | share | Decrease | -5.84% | -5.87K shares | -308K | $49.65 | 94.77K |
| Q3 2019 | share | Decrease | -41.10% | -70.21K shares | -3.55M | $49.41 | 100.64K |
| Q2 2019 | share | Decrease | -58.50% | -240.88K shares | -11.99M | $49.13 | 170.86K |
| Q1 2019 | share | Increase | +59.16% | 153.05K shares | 7.73M | $48.44 | 411.74K |
| Q4 2018 | share | Increase | +2.53% | 6.39K shares | 404K | $47.99 | 258.69K |
| Q3 2018 | share | Increase | 0.00% | 252.30K shares | 12.50M | $47.42 | 252.30K |