CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$5.21M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | +27.90% | 23.16K shares | 934K | $49.14 | 106.17K |
| Q2 2022 | share | Increase | +35.45% | 21.72K shares | 1.02M | $51.6 | 83.01K |
| Q1 2022 | share | Increase | +60.83% | 23.18K shares | 1.12M | $53.25 | 61.28K |
| Q4 2021 | share | Increase | +49.58% | 12.63K shares | 694K | $56.17 | 38.10K |
| Q3 2021 | share | Increase | +35.54% | 6.67K shares | 376K | $56.57 | 25.47K |
| Q2 2021 | share | Increase | 0.00% | 18.79K shares | 1.06M | $56.6 | 18.79K |
| Q1 2021 | share | Increase | +96.20% | 9.42K shares | 514K | $55.99 | 19.22K |
| Q4 2020 | share | Increase | 0.00% | 9.79K shares | 570K | $57.69 | 9.79K |
| Q3 2019 | share | Decrease | -100.00% | -505 shares | -28K | $53.78 | 0 |
| Q2 2019 | share | Decrease | -60.36% | -769 shares | -40K | $52.89 | 505 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $51.43 | 1.27K | |
| Q4 2018 | share | Increase | 0.00% | 1.27K shares | 67K | $50.44 | 1.27K |