FINANCIAL ARCHITECTS, INC – Schwab Short-Term U.S. Treasury ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$1.51M
portfolio value
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 | 0.00% | 31.32K shares | 1.51M | $48.26 | 31.32K |
| Q2 2022 | share | Decrease | -100.00% | -38.02K shares | -1.88M | $49.19 | 0 |
| Q1 2022 | share | Decrease | -10.73% | -4.56K shares | -282K | $49.54 | 38.02K |
| Q4 2021 | share | Decrease | -14.90% | -7.45K shares | -396K | $50.85 | 42.59K |
| Q3 2021 | share | Decrease | -30.64% | -22.10K shares | -1.13M | $51.15 | 50.04K |
| Q2 2021 | share | Decrease | -12.96% | -10.74K shares | -558K | $51.13 | 72.15K |
| Q1 2021 | share | Decrease | -7.84% | -7.05K shares | -369K | $51.17 | 82.90K |
| Q4 2020 | share | Decrease | -8.67% | -8.53K shares | -449K | $51.19 | 89.95K |
| Q3 2020 | share | Decrease | -8.83% | -9.53K shares | -505K | $51.16 | 98.48K |
| Q2 2020 | share | Decrease | -10.00% | -12.00K shares | -632K | $51.14 | 108.02K |
| Q1 2020 | share | Increase | +44.25% | 36.82K shares | 2.00M | $51.04 | 120.03K |
| Q4 2019 | share | Increase | +38.12% | 22.96K shares | 1.15M | $49.65 | 83.21K |
| Q3 2019 | share | Increase | +36.19% | 16.00K shares | 810K | $49.41 | 60.24K |
| Q2 2019 | share | Increase | +123.53% | 24.44K shares | 1.24M | $49.13 | 44.23K |
| Q1 2019 | share | Increase | +84.96% | 9.09K shares | 459K | $48.44 | 19.79K |
| Q4 2018 | share | Increase | +386.58% | 8.50K shares | 425K | $47.99 | 10.7K |
| Q3 2018 | share | Decrease | -48.62% | -2.08K shares | -104K | $47.42 | 2.19K |
| Q2 2018 | share | Decrease | -63.32% | -7.38K shares | -369K | $47.36 | 4.28K |
| Q1 2018 | share | Decrease | -24.59% | -3.80K shares | -192K | $47.26 | 11.66K |
| Q4 2017 | share | Decrease | -7.69% | -1.28K shares | -71K | $47.34 | 15.47K |
| Q3 2017 | share | Decrease | -28.58% | -6.70K shares | -338K | $47.49 | 16.76K |
| Q2 2017 | share | Decrease | -41.39% | -16.57K shares | -837K | $47.38 | 23.47K |
| Q1 2017 | share | Decrease | -28.27% | -15.78K shares | -795K | $47.29 | 40.04K |
| Q4 2016 | share | Increase | +10.41% | 5.26K shares | 246K | $47.18 | 55.83K |
| Q3 2016 | share | Increase | +16.05% | 6.99K shares | 349K | $47.4 | 50.56K |
| Q2 2016 | share | Increase | +16.38% | 6.13K shares | 318K | $47.46 | 43.57K |
| Q1 2016 | share | Increase | +45.39% | 11.68K shares | 603K | $47.21 | 37.44K |