ALESCO ADVISORS LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$676,000
portfolio value
ALESCO ADVISORS LLC 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 | -5.43% | -790 shares | -75K | $49.14 | 13.76K |
| Q2 2022 | share | Decrease | -0.72% | -106 shares | -29K | $51.6 | 14.55K |
| Q1 2022 | share | Decrease | -3.62% | -550 shares | -74K | $53.25 | 14.65K |
| Q4 2021 | share | Decrease | -5.55% | -894 shares | -59K | $56.17 | 15.20K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $56.57 | 16.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $56.6 | 16.1K | |
| Q1 2021 | share | Increase | +7.33% | 1.1K shares | 35K | $55.99 | 16.1K |
| Q4 2020 | share | Increase | +7.14% | 1K shares | 51K | $57.69 | 15K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $57.93 | 14K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $57.78 | 14K | |
| Q1 2020 | share | 0.00% | 0 shares | 54K | $57.51 | 14K | |
| Q4 2019 | share | Increase | 0.00% | 14K shares | 769K | $53.56 | 14K |