ALESCO ADVISORS LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$56.27M
portfolio value
ALESCO ADVISORS LLC 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 | -25.25% | -393.89K shares | -20.46M | $48.26 | 1.16M |
| Q2 2022 | share | Decrease | -7.08% | -118.85K shares | -6.43M | $49.19 | 1.55M |
| Q1 2022 | share | Increase | +1.28% | 21.22K shares | -1.12M | $49.54 | 1.67M |
| Q4 2021 | share | Increase | +650.46% | 1.43M shares | 72.97M | $50.85 | 1.65M |
| Q3 2021 | share | Increase | +13.82% | 26.82K shares | 1.36M | $51.15 | 220.86K |
| Q2 2021 | share | Increase | +1.11% | 2.13K shares | 92K | $51.13 | 194.03K |
| Q1 2021 | share | Increase | +8.43% | 14.92K shares | 752K | $51.17 | 191.90K |
| Q4 2020 | share | Increase | +7.28% | 12.01K shares | 599K | $51.19 | 176.97K |
| Q3 2020 | share | Decrease | -9.27% | -16.86K shares | -892K | $51.16 | 164.96K |
| Q2 2020 | share | Decrease | -64.70% | -333.32K shares | -17.26M | $51.14 | 181.82K |
| Q1 2020 | share | Decrease | -6.31% | -34.67K shares | -1.10M | $51.04 | 515.15K |
| Q4 2019 | share | Increase | +3.51% | 18.65K shares | 883K | $49.65 | 549.82K |
| Q3 2019 | share | Decrease | -38.35% | -330.35K shares | -16.71M | $49.41 | 531.17K |
| Q2 2019 | share | Increase | +1.09% | 9.25K shares | 809K | $49.13 | 861.53K |
| Q1 2019 | share | Increase | +5.17% | 41.85K shares | 2.32M | $48.44 | 852.27K |
| Q4 2018 | share | Increase | +9279.79% | 801.77K shares | 40.02M | $47.99 | 810.41K |
| Q3 2018 | share | Increase | 0.00% | 8.64K shares | 428K | $47.42 | 8.64K |