STIFEL FINANCIAL CORP – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$127.55M
portfolio value
STIFEL FINANCIAL 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 | Increase | +1.35% | 34.62K shares | -4.59M | $49.14 | 2.59M |
| Q2 2022 | share | Increase | +1.68% | 42.38K shares | -1.97M | $51.6 | 2.56M |
| Q1 2022 | share | Increase | +62.42% | 967.98K shares | 47.06M | $53.25 | 2.51M |
| Q4 2021 | share | Increase | +4.89% | 72.26K shares | 3.21M | $56.17 | 1.55M |
| Q3 2021 | share | Decrease | -43.17% | -1.12M shares | -64.11M | $56.57 | 1.47M |
| Q2 2021 | share | Increase | +5.92% | 145.49K shares | 9.40M | $56.6 | 2.60M |
| Q1 2021 | share | Increase | +6.45% | 148.86K shares | 4.22M | $55.99 | 2.45M |
| Q4 2020 | share | Increase | +15.47% | 309.12K shares | 17.07M | $57.69 | 2.30M |
| Q3 2020 | share | Increase | +37.90% | 549.19K shares | 32.08M | $57.93 | 1.99M |
| Q2 2020 | share | Decrease | -21.05% | -386.46K shares | -22.61M | $57.78 | 1.44M |
| Q1 2020 | share | Increase | +0.71% | 12.87K shares | 8.07M | $57.51 | 1.83M |
| Q4 2019 | share | Increase | +3.82% | 67.10K shares | 1.97M | $53.56 | 1.82M |
| Q3 2019 | share | Increase | +0.54% | 9.50K shares | 2.07M | $53.78 | 1.75M |
| Q2 2019 | share | Decrease | -9.85% | -190.88K shares | -8.49M | $52.89 | 1.74M |
| Q1 2019 | share | Increase | 0.00% | 1.93M shares | 104.16M | $51.43 | 1.93M |