MERITAGE PORTFOLIO MANAGEMENT – Schwab Short-Term U.S. Treasury ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$5.48M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +15.07% | 14.88K shares | 626K | $48.26 | 113.61K |
| Q2 2022 | share | Increase | +1.91% | 1.85K shares | 57K | $49.19 | 98.73K |
| Q1 2022 | share | Decrease | -37.34% | -57.73K shares | -3.06M | $49.54 | 96.88K |
| Q4 2021 | share | Increase | +6.77% | 9.79K shares | 449K | $50.85 | 154.62K |
| Q3 2021 | share | Increase | +21.76% | 25.88K shares | 1.32M | $51.15 | 144.82K |
| Q2 2021 | share | Increase | +128.75% | 66.94K shares | 3.42M | $51.13 | 118.93K |
| Q1 2021 | share | Increase | +68.98% | 21.22K shares | 1.08M | $51.17 | 51.99K |
| Q4 2020 | share | Increase | 0.00% | 30.77K shares | 1.58M | $51.19 | 30.77K |