CHILTON CAPITAL MANAGEMENT LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$352,000
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | -11.08% | -909 shares | -52K | $48.26 | 7.29K |
| Q2 2022 | share | Decrease | -15.36% | -1.48K shares | -76K | $49.19 | 8.20K |
| Q1 2022 | share | Decrease | -1.02% | -100 shares | -18K | $49.54 | 9.69K |
| Q4 2021 | share | Increase | +6.06% | 560 shares | 25K | $50.85 | 9.79K |
| Q3 2021 | share | Decrease | -1.54% | -144 shares | -7K | $51.15 | 9.23K |
| Q2 2021 | share | Increase | +19.27% | 1.51K shares | 77K | $51.13 | 9.37K |
| Q1 2021 | share | Increase | +7.74% | 565 shares | 28K | $51.17 | 7.86K |
| Q4 2020 | share | Decrease | -2.73% | -205 shares | -11K | $51.19 | 7.29K |
| Q3 2020 | share | Decrease | -0.24% | -18 shares | -2K | $51.16 | 7.50K |
| Q2 2020 | share | Decrease | -15.93% | -1.42K shares | -75K | $51.14 | 7.52K |
| Q1 2020 | share | Decrease | -44.25% | -7.1K shares | -347K | $51.04 | 8.94K |
| Q4 2019 | share | Increase | 0.00% | 16.04K shares | 810K | $49.65 | 16.04K |