CREATIVE FINANCIAL DESIGNS INC /ADV – Schwab Short-Term U.S. Treasury ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$394,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | +4.28% | 335 shares | 9K | $48.26 | 8.16K |
Q2 2022 | share | Decrease | -90.41% | -73.80K shares | -3.65M | $49.19 | 7.82K |
Q1 2022 | share | Decrease | -70.89% | -198.77K shares | -10.21M | $49.54 | 81.63K |
Q4 2021 | share | Increase | +9.25% | 23.75K shares | 1.12M | $50.85 | 280.41K |
Q3 2021 | share | Increase | +9.86% | 23.02K shares | 1.17M | $51.15 | 256.65K |
Q2 2021 | share | Increase | +45.98% | 73.58K shares | 3.75M | $51.13 | 233.63K |
Q1 2021 | share | Increase | +30.56% | 37.46K shares | 1.91M | $51.17 | 160.04K |
Q4 2020 | share | Increase | +38.59% | 34.13K shares | 1.74M | $51.19 | 122.58K |
Q3 2020 | share | Increase | +1243.20% | 81.86K shares | 4.21M | $51.16 | 88.45K |
Q2 2020 | share | Increase | 0.00% | 6.58K shares | 340K | $51.14 | 6.58K |
Q3 2017 | share | Decrease | -100.00% | -16 shares | -1K | $47.49 | 0 |
Q2 2017 | share | 0.00% | 0 shares | 0 | $47.38 | 16 | |
Q1 2017 | share | Increase | 0.00% | 16 shares | 1K | $47.29 | 16 |