DIVIDEND ASSETS CAPITAL, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$265,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -6K | $48.26 | 5.5K | |
| Q2 2022 | share | Decrease | -12.70% | -800 shares | -41K | $49.19 | 5.5K |
| Q1 2022 | share | Decrease | -68.44% | -13.66K shares | -703K | $49.54 | 6.3K |
| Q4 2021 | share | Increase | +5.27% | 1K shares | 44K | $50.85 | 19.96K |
| Q3 2021 | share | Increase | +40.14% | 5.43K shares | 278K | $51.15 | 18.96K |
| Q2 2021 | share | Decrease | -15.63% | -2.50K shares | -130K | $51.13 | 13.53K |
| Q1 2021 | share | Increase | +17.92% | 2.43K shares | 124K | $51.17 | 16.03K |
| Q4 2020 | share | Increase | +14.77% | 1.75K shares | 89K | $51.19 | 13.6K |
| Q3 2020 | share | Decrease | -5.95% | -750 shares | -41K | $51.16 | 11.85K |
| Q2 2020 | share | Increase | +16.67% | 1.8K shares | 92K | $51.14 | 12.6K |
| Q1 2020 | share | Decrease | -4.42% | -500 shares | -11K | $51.04 | 10.8K |
| Q4 2019 | share | Increase | +1.35% | 150 shares | 6K | $49.65 | 11.3K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.41 | 11.15K | |
| Q2 2019 | share | Decrease | -5.91% | -700 shares | -31K | $49.13 | 11.15K |
| Q1 2019 | share | Decrease | -2.07% | -250 shares | -9K | $48.44 | 11.85K |
| Q4 2018 | share | Decrease | -2.81% | -350 shares | -13K | $47.99 | 12.1K |
| Q3 2018 | share | Decrease | -34.47% | -6.55K shares | -328K | $47.42 | 12.45K |
| Q2 2018 | share | Decrease | -53.88% | -22.2K shares | -1.10M | $47.36 | 19K |
| Q1 2018 | share | Increase | +56.65% | 14.9K shares | 738K | $47.26 | 41.2K |
| Q4 2017 | share | Increase | +157.84% | 16.1K shares | 801K | $47.34 | 26.3K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.49 | 10.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $47.38 | 10.2K | |
| Q1 2017 | share | Increase | 0.00% | 10.2K shares | 515K | $47.29 | 10.2K |