COMMERCE BANK – Schwab Short-Term U.S. Treasury ETF Transaction History
COMMERCE BANK portfolio value:
$49.89M
portfolio value
COMMERCE BANK 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 | +184.90% | 671.04K shares | 32.04M | $48.26 | 1.03M |
| Q2 2022 | share | Increase | +7638.17% | 358.23K shares | 17.62M | $49.19 | 362.92K |
| Q1 2022 | share | Decrease | -67.22% | -9.61K shares | -495K | $49.54 | 4.69K |
| Q4 2021 | share | Increase | 0.00% | 14.30K shares | 727K | $50.85 | 14.30K |
| Q1 2021 | share | Decrease | -100.00% | -4.63K shares | -238K | $51.17 | 0 |
| Q4 2020 | share | Decrease | -1.59% | -75 shares | -4K | $51.19 | 4.63K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $51.16 | 4.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.14 | 4.70K | |
| Q1 2020 | share | 0.00% | 0 shares | 5K | $51.04 | 4.70K | |
| Q4 2019 | share | Increase | 0.00% | 4.70K shares | 238K | $49.65 | 4.70K |