DOCK STREET ASSET MANAGEMENT INC – Schwab Short-Term U.S. Treasury ETF Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$213,000
portfolio value
DOCK STREET ASSET MANAGEMENT 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 | -9.14% | -445 shares | -26K | $48.26 | 4.42K |
| Q2 2022 | share | Decrease | -86.10% | -30.14K shares | -1.49M | $49.19 | 4.86K |
| Q1 2022 | share | Decrease | -56.76% | -45.95K shares | -2.38M | $49.54 | 35.01K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $50.85 | 80.96K | |
| Q3 2021 | share | Decrease | -4.91% | -4.18K shares | -216K | $51.15 | 80.96K |
| Q2 2021 | share | Decrease | -6.42% | -5.83K shares | -307K | $51.13 | 85.14K |
| Q1 2021 | share | Decrease | -7.77% | -7.66K shares | -402K | $51.17 | 90.98K |
| Q4 2020 | share | Increase | 0.00% | 98.64K shares | 5.07M | $51.19 | 98.64K |