CALLAHAN ADVISORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$859,000
portfolio value
CALLAHAN 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 | Increase | +108.66% | 9.27K shares | 439K | $48.26 | 17.80K |
| Q2 2022 | share | Increase | +14.18% | 1.06K shares | 50K | $49.19 | 8.53K |
| Q1 2022 | share | Increase | +15.52% | 1.00K shares | 41K | $49.54 | 7.47K |
| Q4 2021 | share | Decrease | -6.30% | -435 shares | -24K | $50.85 | 6.46K |
| Q3 2021 | share | Increase | +0.09% | 6 shares | 0 | $51.15 | 6.90K |
| Q2 2021 | share | Increase | +0.10% | 7 shares | -1K | $51.13 | 6.89K |
| Q1 2021 | share | Increase | +0.09% | 6 shares | 0 | $51.17 | 6.89K |
| Q4 2020 | share | Decrease | -10.26% | -787 shares | -41K | $51.19 | 6.88K |
| Q3 2020 | share | Increase | +0.39% | 30 shares | 0 | $51.16 | 7.67K |
| Q2 2020 | share | Decrease | -8.75% | -733 shares | -38K | $51.14 | 7.64K |
| Q1 2020 | share | Increase | +32.66% | 2.06K shares | 114K | $51.04 | 8.37K |
| Q4 2019 | share | Decrease | -17.67% | -1.35K shares | -69K | $49.65 | 6.31K |
| Q3 2019 | share | Increase | +0.43% | 33 shares | 2K | $49.41 | 7.66K |
| Q2 2019 | share | Decrease | -14.61% | -1.30K shares | -63K | $49.13 | 7.63K |
| Q1 2019 | share | Decrease | -22.27% | -2.56K shares | -125K | $48.44 | 8.94K |
| Q4 2018 | share | Decrease | -19.96% | -2.86K shares | -138K | $47.99 | 11.50K |
| Q3 2018 | share | Decrease | -80.48% | -59.26K shares | -2.95M | $47.42 | 14.37K |
| Q2 2018 | share | Decrease | -38.20% | -45.51K shares | -2.27M | $47.36 | 73.63K |
| Q1 2018 | share | Decrease | -13.62% | -18.78K shares | -963K | $47.26 | 119.14K |
| Q4 2017 | share | Decrease | -12.11% | -18.99K shares | -1.00M | $47.34 | 137.93K |
| Q3 2017 | share | Decrease | -16.53% | -31.08K shares | -1.57M | $47.49 | 156.92K |
| Q2 2017 | share | Decrease | -6.89% | -13.90K shares | -709K | $47.38 | 188.01K |
| Q1 2017 | share | Increase | +10.61% | 19.36K shares | 985K | $47.29 | 201.92K |
| Q4 2016 | share | Decrease | -11.39% | -23.46K shares | -1.25M | $47.18 | 182.55K |
| Q3 2016 | share | Decrease | -12.00% | -28.08K shares | -1.46M | $47.4 | 206.01K |
| Q2 2016 | share | Increase | +11.48% | 24.10K shares | 1.26M | $47.46 | 234.09K |
| Q1 2016 | share | Decrease | -17.76% | -45.35K shares | -2.21M | $47.21 | 209.99K |