DORSEY & WHITNEY TRUST CO LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.44M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +3.50% | 1.71K shares | 37K | $48.26 | 50.74K |
| Q2 2022 | share | Increase | +5.19% | 2.41K shares | 103K | $49.19 | 49.03K |
| Q1 2022 | share | Decrease | -11.45% | -6.02K shares | -368K | $49.54 | 46.61K |
| Q4 2021 | share | Increase | +3.78% | 1.91K shares | 80K | $50.85 | 52.64K |
| Q3 2021 | share | Increase | +0.54% | 272 shares | 13K | $51.15 | 50.72K |
| Q2 2021 | share | Increase | 0.00% | 50.45K shares | 2.58M | $51.13 | 50.45K |
| Q4 2018 | share | Decrease | -100.00% | -7.11K shares | -353K | $47.99 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $47.42 | 7.11K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $47.36 | 7.11K | |
| Q1 2018 | share | Increase | 0.00% | 7.11K shares | 355K | $47.26 | 7.11K |