AMERIPRISE FINANCIAL INC – Schwab Short-Term U.S. Treasury ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$687.94M
portfolio value
AMERIPRISE FINANCIAL INC 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 | +42.78% | 4.18M shares | 218.53M | $48.26 | 13.97M |
| Q2 2022 | share | Increase | +7.23% | 659.84K shares | 18.80M | $49.19 | 9.78M |
| Q1 2022 | share | Decrease | -3.12% | -293.83K shares | -29.19M | $49.54 | 9.12M |
| Q4 2021 | share | Increase | +3.57% | 324.32K shares | 14.07M | $50.85 | 9.42M |
| Q3 2021 | share | Increase | +36.83% | 2.44M shares | 132.71M | $51.15 | 9.09M |
| Q2 2021 | share | Decrease | -4.82% | -336.95K shares | -33.48M | $51.13 | 6.64M |
| Q1 2021 | share | Decrease | -24.69% | -2.29M shares | -114.18M | $51.17 | 6.98M |
| Q4 2020 | share | Increase | +2.41% | 218.44K shares | 18.61M | $51.19 | 9.27M |
| Q3 2020 | share | Increase | +35.92% | 2.39M shares | 128.87M | $51.16 | 9.05M |
| Q2 2020 | share | Increase | +19.51% | 1.08M shares | 42.61M | $51.14 | 6.66M |
| Q1 2020 | share | Increase | +58.46% | 2.05M shares | 115.10M | $51.04 | 5.57M |
| Q4 2019 | share | Increase | +24.46% | 691.32K shares | 35.97M | $49.65 | 3.51M |
| Q3 2019 | share | Increase | +28.48% | 626.61K shares | 31.04M | $49.41 | 2.82M |
| Q2 2019 | share | Increase | +68.49% | 894.44K shares | 42.89M | $49.13 | 2.20M |
| Q1 2019 | share | Decrease | -34.24% | -679.93K shares | -33.51M | $48.44 | 1.30M |
| Q4 2018 | share | Increase | +2324.09% | 1.90M shares | 94.99M | $47.99 | 1.98M |
| Q3 2018 | share | Decrease | -5.18% | -4.47K shares | -237K | $47.42 | 81.92K |
| Q2 2018 | share | Increase | +58.09% | 31.74K shares | 1.57M | $47.36 | 86.39K |
| Q1 2018 | share | Increase | +9.36% | 4.67K shares | 224K | $47.26 | 54.64K |
| Q4 2017 | share | Increase | +0.90% | 448 shares | 4K | $47.34 | 49.96K |
| Q3 2017 | share | Decrease | -0.81% | -406 shares | -21K | $47.49 | 49.52K |
| Q2 2017 | share | Increase | +6.25% | 2.93K shares | 143K | $47.38 | 49.92K |
| Q1 2017 | share | Increase | +3.26% | 1.48K shares | 80K | $47.29 | 46.98K |
| Q4 2016 | share | Decrease | -0.74% | -339 shares | -36K | $47.18 | 45.50K |
| Q3 2016 | share | Increase | +1.98% | 888 shares | 115K | $47.4 | 45.84K |
| Q2 2016 | share | Increase | +10.04% | 4.1K shares | 140K | $47.46 | 44.95K |
| Q1 2016 | share | Increase | +173.97% | 25.94K shares | 1.32M | $47.21 | 40.85K |