HUTCHINSON CAPITAL MANAGEMENT/CA – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$1.17M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -59K | $49.14 | 23.93K | |
| Q2 2022 | share | Increase | +6.02% | 1.35K shares | 33K | $51.6 | 23.93K |
| Q1 2022 | share | Increase | +21.14% | 3.94K shares | 156K | $53.25 | 22.57K |
| Q4 2021 | share | Decrease | -0.94% | -176 shares | -21K | $56.17 | 18.63K |
| Q3 2021 | share | Increase | +6.74% | 1.18K shares | 65K | $56.57 | 18.81K |
| Q2 2021 | share | Increase | +2.25% | 387 shares | 30K | $56.6 | 17.62K |
| Q1 2021 | share | Increase | +0.75% | 129 shares | -24K | $55.99 | 17.23K |
| Q4 2020 | share | Increase | 0.00% | 17.10K shares | 996K | $57.69 | 17.10K |