DEAN INVESTMENT ASSOCIATES, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$8.62M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | +2.12% | 3.71K shares | 16K | $48.26 | 178.74K |
| Q2 2022 | share | Increase | +0.76% | 1.31K shares | 4K | $49.19 | 175.02K |
| Q1 2022 | share | Increase | +0.59% | 1.02K shares | -175K | $49.54 | 173.71K |
| Q4 2021 | share | Increase | +1.51% | 2.56K shares | 73K | $50.85 | 172.68K |
| Q3 2021 | share | Increase | +1.94% | 3.24K shares | 161K | $51.15 | 170.12K |
| Q2 2021 | share | Increase | +3.50% | 5.64K shares | 274K | $51.13 | 166.87K |
| Q1 2021 | share | Increase | +0.96% | 1.53K shares | 66K | $51.17 | 161.23K |
| Q4 2020 | share | Decrease | -2.79% | -4.57K shares | -253K | $51.19 | 159.69K |
| Q3 2020 | share | Increase | +0.02% | 36 shares | -19K | $51.16 | 164.26K |
| Q2 2020 | share | Decrease | -0.74% | -1.23K shares | -80K | $51.14 | 164.23K |
| Q1 2020 | share | Increase | +1.63% | 2.64K shares | 340K | $51.04 | 165.46K |
| Q4 2019 | share | Decrease | -0.06% | -95 shares | -23K | $49.65 | 162.81K |
| Q3 2019 | share | Increase | +0.93% | 1.5K shares | 76K | $49.41 | 162.91K |
| Q2 2019 | share | Increase | +5.32% | 8.14K shares | 474K | $49.13 | 161.41K |
| Q1 2019 | share | Increase | +2.91% | 4.33K shares | 259K | $48.44 | 153.26K |
| Q4 2018 | share | Increase | +2.35% | 3.42K shares | 220K | $47.99 | 148.93K |
| Q3 2018 | share | Increase | +83.24% | 66.10K shares | 3.26M | $47.42 | 145.51K |
| Q2 2018 | share | Increase | 0.00% | 79.41K shares | 3.95M | $47.36 | 79.41K |