STALEY CAPITAL ADVISERS INC – Schwab Short-Term U.S. Treasury ETF Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$0
portfolio value
STALEY CAPITAL ADVISERS INC 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 | -100.00% | -24.26K shares | -1.19M | $48.26 | 0 |
| Q2 2022 | share | Decrease | -1.22% | -300 shares | -23K | $49.19 | 24.26K |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $49.54 | 24.56K | |
| Q4 2021 | share | Decrease | -0.22% | -55 shares | -11K | $50.85 | 24.56K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $51.15 | 24.62K | |
| Q2 2021 | share | Decrease | -32.21% | -11.7K shares | -603K | $51.13 | 24.62K |
| Q1 2021 | share | Decrease | -3.71% | -1.4K shares | -74K | $51.17 | 36.32K |
| Q4 2020 | share | Increase | +1.89% | 700 shares | 31K | $51.19 | 37.72K |
| Q3 2020 | share | Decrease | -10.19% | -4.2K shares | -221K | $51.16 | 37.02K |
| Q2 2020 | share | Increase | +2.74% | 1.1K shares | 53K | $51.14 | 41.22K |
| Q1 2020 | share | Increase | +1.26% | 500 shares | 75K | $51.04 | 40.12K |
| Q4 2019 | share | Decrease | -0.19% | -75 shares | -8K | $49.65 | 39.62K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.41 | 39.69K | |
| Q2 2019 | share | Decrease | -5.36% | -2.25K shares | -97K | $49.13 | 39.69K |
| Q1 2019 | share | Decrease | -5.62% | -2.5K shares | -113K | $48.44 | 41.94K |
| Q4 2018 | share | Decrease | -15.74% | -8.30K shares | -397K | $47.99 | 44.44K |
| Q3 2018 | share | Decrease | -2.04% | -1.1K shares | -63K | $47.42 | 52.75K |
| Q2 2018 | share | Decrease | -2.00% | -1.1K shares | -61K | $47.36 | 53.85K |
| Q1 2018 | share | Decrease | -3.68% | -2.1K shares | -115K | $47.26 | 54.95K |
| Q4 2017 | share | Increase | +0.66% | 375 shares | -2K | $47.34 | 57.05K |
| Q3 2017 | share | Increase | +0.22% | 125 shares | 5K | $47.49 | 56.67K |
| Q2 2017 | share | Increase | +3.10% | 1.7K shares | 83K | $47.38 | 56.55K |
| Q1 2017 | share | Decrease | -1.79% | -1K shares | -48K | $47.29 | 54.85K |
| Q4 2016 | share | Increase | +2.20% | 1.2K shares | 40K | $47.18 | 55.85K |
| Q3 2016 | share | Increase | +5.71% | 2.95K shares | 141K | $47.4 | 54.65K |
| Q2 2016 | share | Increase | +6.60% | 3.2K shares | 171K | $47.46 | 51.7K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $47.21 | 48.5K |