L. ROY PAPP & ASSOCIATES, LLP – Schwab Short-Term U.S. Treasury ETF Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$382,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | Decrease | -20.19% | -2K shares | -105K | $48.26 | 7.90K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $49.19 | 9.90K | |
| Q1 2022 | share | Increase | +4.21% | 400 shares | 8K | $49.54 | 9.90K |
| Q4 2021 | share | Decrease | -4.04% | -400 shares | -24K | $50.85 | 9.50K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.15 | 9.90K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $51.13 | 9.90K | |
| Q1 2021 | share | Decrease | -14.65% | -1.7K shares | -88K | $51.17 | 9.90K |
| Q4 2020 | share | Increase | +1.24% | 142 shares | 6K | $51.19 | 11.60K |
| Q3 2020 | share | Decrease | -0.35% | -40 shares | -4K | $51.16 | 11.46K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $51.14 | 11.50K | |
| Q1 2020 | share | Decrease | -0.09% | -10 shares | 14K | $51.04 | 11.50K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $49.65 | 11.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.41 | 11.51K | |
| Q2 2019 | share | Increase | 0.00% | 11.51K shares | 582K | $49.13 | 11.51K |