MARQUETTE ASSET MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$531,000
portfolio value
MARQUETTE ASSET MANAGEMENT, 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 | -10K | $48.26 | 11K | |
| Q2 2022 | share | Decrease | -66.88% | -22.20K shares | -1.10M | $49.19 | 11K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $49.54 | 33.20K | |
| Q4 2021 | share | Decrease | -2.92% | -1K shares | -62K | $50.85 | 33.20K |
| Q3 2021 | share | Decrease | -4.19% | -1.49K shares | -78K | $51.15 | 34.20K |
| Q2 2021 | share | Increase | +160.53% | 22K shares | 1.12M | $51.13 | 35.70K |
| Q1 2021 | share | Decrease | -0.15% | -21 shares | -2K | $51.17 | 13.70K |
| Q4 2020 | share | Increase | +233.40% | 9.60K shares | 493K | $51.19 | 13.72K |
| Q3 2020 | share | Decrease | -12.53% | -590 shares | -31K | $51.16 | 4.11K |
| Q2 2020 | share | Decrease | -26.59% | -1.70K shares | -89K | $51.14 | 4.70K |
| Q1 2020 | share | Increase | +10.13% | 590 shares | 38K | $51.04 | 6.41K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $49.65 | 5.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.41 | 5.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $49.13 | 5.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $48.44 | 5.82K | |
| Q4 2018 | share | Increase | 0.00% | 5.82K shares | 291K | $47.99 | 5.82K |
| Q1 2016 | share | Decrease | -100.00% | -4.96K shares | -250K | $47.21 | 0 |