SHEETS SMITH WEALTH MANAGEMENT – Schwab Short-Term U.S. Treasury ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$4.31M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | -15.32% | -16.16K shares | -878K | $48.26 | 89.38K |
| Q2 2022 | share | Decrease | -14.63% | -18.08K shares | -933K | $49.19 | 105.55K |
| Q1 2022 | share | Decrease | -3.99% | -5.13K shares | -423K | $49.54 | 123.63K |
| Q4 2021 | share | Decrease | -2.13% | -2.80K shares | -187K | $50.85 | 128.76K |
| Q3 2021 | share | Increase | +2.84% | 3.63K shares | 182K | $51.15 | 131.57K |
| Q2 2021 | share | Decrease | -3.14% | -4.15K shares | -225K | $51.13 | 127.94K |
| Q1 2021 | share | Increase | +3.21% | 4.10K shares | 201K | $51.17 | 132.09K |
| Q4 2020 | share | Increase | +0.96% | 1.21K shares | 48K | $51.19 | 127.99K |
| Q3 2020 | share | Decrease | -4.79% | -6.37K shares | -346K | $51.16 | 126.77K |
| Q2 2020 | share | Increase | +2.25% | 2.93K shares | 139K | $51.14 | 133.15K |
| Q1 2020 | share | Increase | +13.00% | 14.98K shares | 919K | $51.04 | 130.21K |
| Q4 2019 | share | Increase | +13.72% | 13.90K shares | 691K | $49.65 | 115.23K |
| Q3 2019 | share | Increase | +13.49% | 12.04K shares | 609K | $49.41 | 101.33K |
| Q2 2019 | share | Increase | +41.06% | 25.99K shares | 1.34M | $49.13 | 89.28K |
| Q1 2019 | share | Increase | +13.92% | 7.73K shares | 404K | $48.44 | 63.29K |
| Q4 2018 | share | Increase | +75.60% | 23.92K shares | 1.20M | $47.99 | 55.56K |
| Q3 2018 | share | Increase | 0.00% | 31.64K shares | 1.56M | $47.42 | 31.64K |