TOTH FINANCIAL ADVISORY CORP – Schwab Short-Term U.S. Treasury ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$983,000
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -2.79% | -585 shares | -47K | $48.26 | 20.36K |
| Q2 2022 | share | Decrease | -4.20% | -919 shares | -53K | $49.19 | 20.94K |
| Q1 2022 | share | Decrease | -35.64% | -12.11K shares | -645K | $49.54 | 21.86K |
| Q4 2021 | share | Decrease | -4.13% | -1.46K shares | -86K | $50.85 | 33.97K |
| Q3 2021 | share | Decrease | -8.57% | -3.32K shares | -171K | $51.15 | 35.44K |
| Q2 2021 | share | Increase | +13.18% | 4.51K shares | 228K | $51.13 | 38.76K |
| Q1 2021 | share | Increase | +27.76% | 7.44K shares | 379K | $51.17 | 34.24K |
| Q4 2020 | share | Increase | +36.17% | 7.12K shares | 364K | $51.19 | 26.80K |
| Q3 2020 | share | Increase | 0.00% | 19.68K shares | 1.01M | $51.16 | 19.68K |