GW HENSSLER & ASSOCIATES LTD – Schwab Short-Term U.S. Treasury ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$231,000
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | 0.00% | 0 shares | -4K | $48.26 | 4.78K | |
| Q2 2022 | share | Decrease | -20.71% | -1.25K shares | -64K | $49.19 | 4.78K |
| Q1 2022 | share | Decrease | -17.55% | -1.28K shares | -73K | $49.54 | 6.03K |
| Q4 2021 | share | Increase | 0.00% | 7.32K shares | 372K | $50.85 | 7.32K |
| Q3 2021 | share | Decrease | -100.00% | -13.30K shares | -682K | $51.15 | 0 |
| Q2 2021 | share | Increase | 0.00% | 13.30K shares | 682K | $51.13 | 13.30K |
| Q1 2021 | share | Decrease | -100.00% | -7.44K shares | -382K | $51.17 | 0 |
| Q4 2020 | share | Increase | +5.14% | 364 shares | 17K | $51.19 | 7.44K |
| Q3 2020 | share | Decrease | -26.36% | -2.53K shares | -131K | $51.16 | 7.07K |
| Q2 2020 | share | Increase | +9.45% | 830 shares | 42K | $51.14 | 9.61K |
| Q1 2020 | share | Increase | 0.00% | 8.78K shares | 454K | $51.04 | 8.78K |