SEASCAPE CAPITAL MANAGEMENT – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$6.93M
portfolio value
SEASCAPE CAPITAL MANAGEMENT quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -4.99K shares | -605K | $49.14 | 141.18K |
| Q2 2022 | share | Decrease | -5.58% | -8.64K shares | -701K | $51.6 | 146.17K |
| Q1 2022 | share | Increase | +17.61% | 23.18K shares | 854K | $53.25 | 154.81K |
| Q4 2021 | share | Increase | +3.35% | 4.27K shares | 167K | $56.17 | 131.63K |
| Q3 2021 | share | Increase | +32.08% | 30.93K shares | 1.73M | $56.57 | 127.36K |
| Q2 2021 | share | Decrease | -3.60% | -3.60K shares | -159K | $56.6 | 96.42K |
| Q1 2021 | share | Increase | +5.96% | 5.62K shares | 147K | $55.99 | 100.02K |
| Q4 2020 | share | Decrease | -3.05% | -2.97K shares | -218K | $57.69 | 94.40K |
| Q3 2020 | share | Increase | +23.63% | 18.61K shares | 1.08M | $57.93 | 97.38K |
| Q2 2020 | share | Increase | +18.14% | 12.09K shares | 711K | $57.78 | 78.76K |
| Q1 2020 | share | Increase | +19.39% | 10.83K shares | 851K | $57.51 | 66.67K |
| Q4 2019 | share | Increase | 0.00% | 55.84K shares | 3.06M | $53.56 | 55.84K |