TRAN CAPITAL MANAGEMENT, L.P. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$1.36M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -69K | $49.14 | 27.76K | |
| Q2 2022 | share | Increase | +8.83% | 2.25K shares | 75K | $51.6 | 27.76K |
| Q1 2022 | share | Decrease | -4.59% | -1.22K shares | -143K | $53.25 | 25.51K |
| Q4 2021 | share | Increase | +0.52% | 137 shares | -8K | $56.17 | 26.73K |
| Q3 2021 | share | Increase | +6.06% | 1.51K shares | 83K | $56.57 | 26.60K |
| Q2 2021 | share | Increase | +12.74% | 2.83K shares | 171K | $56.6 | 25.08K |
| Q1 2021 | share | Increase | 0.00% | 22.24K shares | 1.25M | $55.99 | 22.24K |
| Q4 2020 | share | Increase | +1.75% | 363 shares | 11K | $57.69 | 21.15K |
| Q3 2020 | share | Decrease | -41.62% | -14.82K shares | -873K | $57.93 | 20.78K |
| Q2 2020 | share | Decrease | -2.82% | -1.03K shares | -61K | $57.78 | 35.61K |
| Q1 2020 | share | Decrease | -9.90% | -4.02K shares | -80K | $57.51 | 36.64K |
| Q4 2019 | share | Increase | +8.46% | 3.17K shares | 151K | $53.56 | 40.67K |
| Q3 2019 | share | Increase | +9.47% | 3.24K shares | 200K | $53.78 | 37.49K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $52.89 | 34.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $51.43 | 34.25K | |
| Q4 2018 | share | Increase | 0.00% | 34.25K shares | 1.81M | $50.44 | 34.25K |