FOSTER & MOTLEY INC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$21.31M
portfolio value
FOSTER & MOTLEY INC 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 | Decrease | -2.16% | -9.59K shares | -1.56M | $49.14 | 433.65K |
| Q2 2022 | share | Decrease | -2.20% | -9.96K shares | -1.26M | $51.6 | 443.24K |
| Q1 2022 | share | Increase | +1.16% | 5.18K shares | -1.01M | $53.25 | 453.21K |
| Q4 2021 | share | Increase | +14.63% | 57.18K shares | 2.98M | $56.17 | 448.02K |
| Q3 2021 | share | Increase | +17.54% | 58.31K shares | 3.25M | $56.57 | 390.84K |
| Q2 2021 | share | Increase | +16.01% | 45.89K shares | 2.74M | $56.6 | 332.53K |
| Q1 2021 | share | Increase | +27.57% | 61.94K shares | 3.08M | $55.99 | 286.64K |
| Q4 2020 | share | Increase | +17.87% | 34.06K shares | 1.89M | $57.69 | 224.69K |
| Q3 2020 | share | Increase | +1.17% | 2.20K shares | 110K | $57.93 | 190.63K |
| Q2 2020 | share | Increase | +6.29% | 11.14K shares | 655K | $57.78 | 188.42K |
| Q1 2020 | share | Decrease | -15.69% | -32.98K shares | -1.12M | $57.51 | 177.28K |
| Q4 2019 | share | Increase | +66.09% | 83.66K shares | 4.51M | $53.56 | 210.26K |
| Q3 2019 | share | Increase | +74.83% | 54.18K shares | 3.05M | $53.78 | 126.59K |
| Q2 2019 | share | Increase | 0.00% | 72.41K shares | 3.98M | $52.89 | 72.41K |