WEATHERLY ASSET MANAGEMENT L. P. – Schwab Short-Term U.S. Treasury ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$459,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -9K | $48.26 | 9.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $49.19 | 9.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $49.54 | 9.50K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $50.85 | 9.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.15 | 9.50K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $51.13 | 9.50K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $51.17 | 9.50K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $51.19 | 9.50K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $51.16 | 9.50K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $51.14 | 9.50K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $51.04 | 9.50K | |
| Q4 2019 | share | Increase | +0.01% | 1 shares | -1K | $49.65 | 9.50K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.41 | 9.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $49.13 | 9.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $48.44 | 9.50K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $47.99 | 9.50K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $47.42 | 9.50K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $47.36 | 9.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $47.26 | 9.50K | |
| Q4 2017 | share | Increase | 0.00% | 9.50K shares | 476K | $47.34 | 9.50K |