ADVISORNET FINANCIAL, INC – Schwab Short-Term U.S. Treasury ETF Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$766,000
portfolio value
ADVISORNET FINANCIAL, INC 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 | Decrease | -55.27% | -19.62K shares | -980K | $48.26 | 15.88K |
Q2 2022 | share | Decrease | -59.78% | -52.77K shares | -2.62M | $49.19 | 35.50K |
Q1 2022 | share | Decrease | -43.67% | -68.43K shares | -3.59M | $49.54 | 88.28K |
Q4 2021 | share | Decrease | -3.10% | -5.01K shares | -310K | $50.85 | 156.71K |
Q3 2021 | share | Decrease | -2.69% | -4.46K shares | -234K | $51.15 | 161.73K |
Q2 2021 | share | Increase | +1.52% | 2.49K shares | 113K | $51.13 | 166.19K |
Q1 2021 | share | Increase | +9.26% | 13.86K shares | 700K | $51.17 | 163.70K |
Q4 2020 | share | Increase | +37.69% | 41.01K shares | 2.09M | $51.19 | 149.83K |
Q3 2020 | share | Decrease | -81.63% | -483.59K shares | -24.98M | $51.16 | 108.81K |
Q2 2020 | share | Increase | +42.03% | 175.31K shares | 9.00M | $51.14 | 592.41K |
Q1 2020 | share | Increase | +238.39% | 293.84K shares | 15.35M | $51.04 | 417.10K |
Q4 2019 | share | Decrease | -36.28% | -70.17K shares | -3.56M | $49.65 | 123.25K |
Q3 2019 | share | Increase | +58.71% | 71.55K shares | 3.62M | $49.41 | 193.43K |
Q2 2019 | share | Increase | +78.59% | 53.63K shares | 2.74M | $49.13 | 121.87K |
Q1 2019 | share | Increase | +0.18% | 123 shares | 25K | $48.44 | 68.24K |
Q4 2018 | share | Decrease | -10.36% | -7.87K shares | -367K | $47.99 | 68.12K |
Q3 2018 | share | Increase | +40.56% | 21.93K shares | 1.07M | $47.42 | 75.99K |
Q2 2018 | share | Decrease | -14.54% | -9.20K shares | -464K | $47.36 | 54.06K |
Q1 2018 | share | Decrease | -2.77% | -1.80K shares | -102K | $47.26 | 63.26K |
Q4 2017 | share | Increase | 0.00% | 65.07K shares | 3.25M | $47.34 | 65.07K |