IMA WEALTH, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
IMA WEALTH, INC. portfolio value:
$1.07M
portfolio value
IMA WEALTH, 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 | -2.25% | -511 shares | -46K | $48.26 | 22.17K |
| Q2 2022 | share | Decrease | -0.37% | -84 shares | -12K | $49.19 | 22.68K |
| Q1 2022 | share | Increase | +6.71% | 1.43K shares | 43K | $49.54 | 22.77K |
| Q4 2021 | share | Decrease | -1.50% | -326 shares | -24K | $50.85 | 21.33K |
| Q3 2021 | share | Increase | +1.88% | 399 shares | 20K | $51.15 | 21.66K |
| Q2 2021 | share | Increase | +4.65% | 945 shares | 46K | $51.13 | 21.26K |
| Q1 2021 | share | Decrease | -2.95% | -618 shares | -33K | $51.17 | 20.32K |
| Q4 2020 | share | Increase | +21.46% | 3.7K shares | 188K | $51.19 | 20.93K |
| Q3 2020 | share | Increase | +103.98% | 8.78K shares | 452K | $51.16 | 17.23K |
| Q2 2020 | share | Decrease | -19.97% | -2.10K shares | -110K | $51.14 | 8.45K |
| Q1 2020 | share | Increase | +9.68% | 932 shares | 60K | $51.04 | 10.56K |
| Q4 2019 | share | Increase | +1.15% | 109 shares | 4K | $49.65 | 9.62K |
| Q3 2019 | share | Decrease | -5.83% | -589 shares | -29K | $49.41 | 9.51K |
| Q2 2019 | share | Increase | +5.34% | 512 shares | 29K | $49.13 | 10.10K |
| Q1 2019 | share | Increase | +42.56% | 2.86K shares | 146K | $48.44 | 9.59K |
| Q4 2018 | share | Increase | +2.19% | 144 shares | 9K | $47.99 | 6.73K |
| Q3 2018 | share | Increase | +8.16% | 497 shares | 24K | $47.42 | 6.58K |
| Q2 2018 | share | Decrease | -0.36% | -22 shares | -2K | $47.36 | 6.09K |
| Q1 2018 | share | Increase | 0.00% | 6.11K shares | 305K | $47.26 | 6.11K |
| Q4 2017 | share | Decrease | -20.49% | -1.53K shares | -80K | $47.34 | 5.96K |
| Q3 2017 | share | Increase | +14.19% | 932 shares | 47K | $47.49 | 7.50K |
| Q2 2017 | share | Increase | +22.62% | 1.21K shares | 61K | $47.38 | 6.57K |
| Q1 2017 | share | Increase | +34.96% | 1.38K shares | 70K | $47.29 | 5.35K |
| Q4 2016 | share | Increase | 0.00% | 3.97K shares | 200K | $47.18 | 3.97K |