BENJAMIN EDWARDS INC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
BENJAMIN EDWARDS INC portfolio value:
$2.23M
portfolio value
BENJAMIN EDWARDS INC 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 | Increase | +57.04% | 16.51K shares | 741K | $49.14 | 45.47K |
| Q2 2022 | share | Increase | +72.51% | 12.17K shares | 600K | $51.6 | 28.96K |
| Q1 2022 | share | Increase | +17950.54% | 16.69K shares | 889K | $53.25 | 16.78K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $56.17 | 93 | |
| Q3 2021 | share | Decrease | -10.58% | -11 shares | -1K | $56.57 | 93 |
| Q2 2021 | share | Decrease | -9.57% | -11 shares | 0 | $56.6 | 104 |
| Q1 2021 | share | Decrease | -82.36% | -537 shares | -32K | $55.99 | 115 |
| Q4 2020 | share | Increase | +0.15% | 1 shares | 0 | $57.69 | 652 |
| Q3 2020 | share | Increase | +11.66% | 68 shares | 4K | $57.93 | 651 |
| Q2 2020 | share | Increase | +7.17% | 39 shares | 2K | $57.78 | 583 |
| Q1 2020 | share | Increase | +1165.12% | 501 shares | 30K | $57.51 | 544 |
| Q4 2019 | share | Increase | +2.38% | 1 shares | 0 | $53.56 | 43 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.78 | 42 | |
| Q2 2019 | share | Increase | 0.00% | 42 shares | 2K | $52.89 | 42 |