FIRST MERCHANTS CORP – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
FIRST MERCHANTS CORP portfolio value:
$870,000
portfolio value
FIRST MERCHANTS CORP quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.24% | -1.80K shares | -136K | $49.14 | 17.71K |
| Q2 2022 | share | Decrease | -31.49% | -8.97K shares | -511K | $51.6 | 19.51K |
| Q1 2022 | share | Decrease | -2.47% | -720 shares | -122K | $53.25 | 28.48K |
| Q4 2021 | share | Decrease | -18.66% | -6.7K shares | -397K | $56.17 | 29.20K |
| Q3 2021 | share | Decrease | -48.26% | -33.48K shares | -1.90M | $56.57 | 35.90K |
| Q2 2021 | share | Decrease | -7.52% | -5.64K shares | -287K | $56.6 | 69.38K |
| Q1 2021 | share | Decrease | -21.64% | -20.71K shares | -1.34M | $55.99 | 75.03K |
| Q4 2020 | share | Decrease | -6.99% | -7.20K shares | -467K | $57.69 | 95.74K |
| Q3 2020 | share | Decrease | -3.72% | -3.98K shares | -243K | $57.93 | 102.95K |
| Q2 2020 | share | Decrease | -2.41% | -2.63K shares | -155K | $57.78 | 106.93K |
| Q1 2020 | share | Decrease | -0.97% | -1.06K shares | 362K | $57.51 | 109.57K |
| Q4 2019 | share | Decrease | -2.77% | -3.14K shares | -245K | $53.56 | 110.64K |
| Q3 2019 | share | Increase | 0.00% | 113.78K shares | 6.32M | $53.78 | 113.78K |