WBH ADVISORY INC – Schwab Short-Term U.S. Treasury ETF Transaction History
WBH ADVISORY INC portfolio value:
$3.07M
portfolio value
WBH ADVISORY 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 | -62.68% | -106.96K shares | -5.30M | $48.26 | 63.68K |
| Q2 2022 | share | Increase | +25.41% | 34.57K shares | 1.66M | $49.19 | 170.64K |
| Q1 2022 | share | Increase | +3.39% | 4.46K shares | 23K | $49.54 | 136.06K |
| Q4 2021 | share | Increase | +2009.38% | 125.36K shares | 6.37M | $50.85 | 131.60K |
| Q3 2021 | share | Decrease | -0.91% | -57 shares | -4K | $51.15 | 6.23K |
| Q2 2021 | share | Decrease | -1.05% | -67 shares | -4K | $51.13 | 6.29K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.17 | 6.36K | |
| Q4 2020 | share | Decrease | -2.30% | -150 shares | -8K | $51.19 | 6.36K |
| Q3 2020 | share | Increase | +5.52% | 341 shares | 17K | $51.16 | 6.51K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $51.14 | 6.17K | |
| Q1 2020 | share | Increase | +10.10% | 566 shares | 36K | $51.04 | 6.17K |
| Q4 2019 | share | Increase | 0.00% | 5.60K shares | 283K | $49.65 | 5.60K |
| Q3 2019 | share | Increase | 0.00% | 5.57K shares | 282K | $49.41 | 5.57K |