DAVENPORT & CO LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$6.77M
portfolio value
DAVENPORT & CO LLC 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 | Decrease | -11.19% | -17.35K shares | -1.23M | $49.14 | 137.78K |
| Q2 2022 | share | Increase | +0.41% | 636 shares | -222K | $51.6 | 155.13K |
| Q1 2022 | share | Increase | +5.01% | 7.36K shares | -33K | $53.25 | 154.5K |
| Q4 2021 | share | Decrease | -44.18% | -116.45K shares | -6.68M | $56.17 | 147.13K |
| Q3 2021 | share | Increase | +333.40% | 202.77K shares | 11.48M | $56.57 | 263.58K |
| Q2 2021 | share | Increase | +65.97% | 24.17K shares | 1.39M | $56.6 | 60.81K |
| Q1 2021 | share | Increase | 0.00% | 36.64K shares | 2.06M | $55.99 | 36.64K |