DAVENPORT & CO LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
DAVENPORT & CO LLC portfolio value:
$50.35M
portfolio value
DAVENPORT & CO 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 | Decrease | -1.57% | -16.58K shares | -1.78M | $48.26 | 1.04M |
| Q2 2022 | share | Increase | +0.14% | 1.52K shares | -295K | $49.19 | 1.05M |
| Q1 2022 | share | Increase | +5.35% | 53.77K shares | 1.34M | $49.54 | 1.05M |
| Q4 2021 | share | Decrease | -32.14% | -475.74K shares | -24.69M | $50.85 | 1.00M |
| Q3 2021 | share | Increase | +176.10% | 944.18K shares | 48.31M | $51.15 | 1.48M |
| Q2 2021 | share | Increase | +16.66% | 76.56K shares | 3.88M | $51.13 | 536.16K |
| Q1 2021 | share | Increase | +6027.97% | 452.09K shares | 23.19M | $51.17 | 459.59K |
| Q4 2020 | share | Increase | +14.96% | 976 shares | 49K | $51.19 | 7.5K |
| Q3 2020 | share | Increase | +62.13% | 2.5K shares | 128K | $51.16 | 6.52K |
| Q2 2020 | share | Increase | 0.00% | 4.02K shares | 208K | $51.14 | 4.02K |