MERITAGE PORTFOLIO MANAGEMENT – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$1.83M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.06% | 2.12K shares | 18K | $49.14 | 37.24K |
| Q2 2022 | share | Decrease | -6.29% | -2.35K shares | -183K | $51.6 | 35.11K |
| Q1 2022 | share | Increase | +27.08% | 7.98K shares | 340K | $53.25 | 37.47K |
| Q4 2021 | share | Increase | +31.10% | 6.99K shares | 379K | $56.17 | 29.48K |
| Q3 2021 | share | Increase | +15.67% | 3.04K shares | 170K | $56.57 | 22.49K |
| Q2 2021 | share | Increase | +35.23% | 5.06K shares | 295K | $56.6 | 19.44K |
| Q1 2021 | share | Increase | +4.05% | 560 shares | 6K | $55.99 | 14.38K |
| Q4 2020 | share | Increase | 0.00% | 13.82K shares | 805K | $57.69 | 13.82K |