HUTCHINSON CAPITAL MANAGEMENT/CA – Schwab Short-Term U.S. Treasury ETF Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$4.33M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | +26.08% | 18.55K shares | 830K | $48.26 | 89.71K |
| Q2 2022 | share | Increase | +1.13% | 796 shares | 14K | $49.19 | 71.16K |
| Q1 2022 | share | Increase | +51.20% | 23.82K shares | 1.12M | $49.54 | 70.36K |
| Q4 2021 | share | Decrease | -12.12% | -6.42K shares | -345K | $50.85 | 46.53K |
| Q3 2021 | share | Decrease | -2.49% | -1.35K shares | -71K | $51.15 | 52.95K |
| Q2 2021 | share | Decrease | -9.23% | -5.52K shares | -288K | $51.13 | 54.30K |
| Q1 2021 | share | Increase | +0.01% | 4 shares | -4K | $51.17 | 59.83K |
| Q4 2020 | share | Decrease | -2.82% | -1.73K shares | -97K | $51.19 | 59.82K |
| Q3 2020 | share | Decrease | -7.33% | -4.86K shares | -259K | $51.16 | 61.56K |
| Q2 2020 | share | Decrease | -4.02% | -2.78K shares | -150K | $51.14 | 66.43K |
| Q1 2020 | share | Decrease | -3.65% | -2.62K shares | -46K | $51.04 | 69.21K |
| Q4 2019 | share | Decrease | -0.41% | -299 shares | -23K | $49.65 | 71.83K |
| Q3 2019 | share | Increase | 0.00% | 72.13K shares | 3.64M | $49.41 | 72.13K |