MADISON ASSET MANAGEMENT, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$75.23M
portfolio value
MADISON ASSET MANAGEMENT, 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 | -34.60% | -809.78K shares | -45.55M | $49.14 | 1.53M |
| Q2 2022 | share | Decrease | -0.41% | -9.52K shares | -4.36M | $51.6 | 2.34M |
| Q1 2022 | share | Increase | +160.79% | 1.44M shares | 74.55M | $53.25 | 2.35M |
| Q4 2021 | share | Increase | +1.52% | 13.46K shares | 250K | $56.17 | 901.21K |
| Q3 2021 | share | Increase | +5.57% | 46.82K shares | 2.52M | $56.57 | 887.74K |
| Q2 2021 | share | Increase | +116.20% | 451.96K shares | 25.88M | $56.6 | 840.92K |
| Q1 2021 | share | Increase | 0.00% | 388.96K shares | 21.94M | $55.99 | 388.96K |
| Q4 2020 | share | Decrease | -100.00% | -14.03K shares | -823K | $57.69 | 0 |
| Q3 2020 | share | Decrease | -42.99% | -10.57K shares | -624K | $57.93 | 14.03K |
| Q2 2020 | share | Decrease | -41.32% | -17.32K shares | -1.01M | $57.78 | 24.60K |
| Q1 2020 | share | Decrease | -92.37% | -507.68K shares | -27.72M | $57.51 | 41.93K |
| Q4 2019 | share | Increase | 0.00% | 549.62K shares | 30.19M | $53.56 | 549.62K |