STIFEL FINANCIAL CORP – Schwab Short-Term U.S. Treasury ETF Transaction History
STIFEL FINANCIAL CORP portfolio value:
$97.48M
portfolio value
STIFEL FINANCIAL CORP 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 | +0.46% | 9.34K shares | -1.42M | $48.26 | 2.02M |
| Q2 2022 | share | Decrease | -0.21% | -4.13K shares | -906K | $49.19 | 2.01M |
| Q1 2022 | share | Increase | +3.19% | 62.21K shares | 521K | $49.54 | 2.01M |
| Q4 2021 | share | Increase | +5.78% | 106.70K shares | 4.79M | $50.85 | 1.95M |
| Q3 2021 | share | Increase | +90.80% | 878.45K shares | 44.93M | $51.15 | 1.84M |
| Q2 2021 | share | Increase | +1.31% | 12.47K shares | 553K | $51.13 | 967.46K |
| Q1 2021 | share | Increase | +12.12% | 103.24K shares | 5.23M | $51.17 | 954.99K |
| Q4 2020 | share | Decrease | -8.69% | -81.04K shares | -4.27M | $51.19 | 851.75K |
| Q3 2020 | share | Increase | +50.22% | 311.85K shares | 15.98M | $51.16 | 932.79K |
| Q2 2020 | share | Increase | +18.67% | 97.69K shares | 5.18M | $51.14 | 620.94K |
| Q1 2020 | share | Decrease | -34.39% | -274.27K shares | -13.43M | $51.04 | 523.24K |
| Q4 2019 | share | Increase | +6.00% | 45.15K shares | 2.20M | $49.65 | 797.51K |
| Q3 2019 | share | Increase | +0.94% | 7.03K shares | 337K | $49.41 | 752.36K |
| Q2 2019 | share | Decrease | -47.88% | -684.75K shares | -34.27M | $49.13 | 745.33K |
| Q1 2019 | share | Increase | +11.99% | 153.11K shares | 8.42M | $48.44 | 1.43M |
| Q4 2018 | share | Decrease | -0.90% | -11.57K shares | -298K | $47.99 | 1.27M |
| Q3 2018 | share | Increase | 0.00% | 1.28M shares | 63.90M | $47.42 | 1.28M |