FLOW TRADERS U.S. LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$44.04M
portfolio value
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 | 0.00% | 896.31K shares | 44.04M | $49.14 | 896.31K |
| Q4 2021 | share | Decrease | -100.00% | -39.48K shares | -2.23M | $56.17 | 0 |
| Q3 2021 | share | Increase | +17.94% | 6.00K shares | 335K | $56.57 | 39.48K |
| Q2 2021 | share | Decrease | -56.08% | -42.75K shares | -2.39M | $56.6 | 33.48K |
| Q1 2021 | share | Increase | 0.00% | 76.23K shares | 4.3M | $55.99 | 76.23K |
| Q2 2020 | share | Decrease | -100.00% | -73.11K shares | -4.29M | $57.78 | 0 |
| Q1 2020 | share | Increase | 0.00% | 73.11K shares | 4.29M | $57.51 | 73.11K |
| Q4 2019 | share | Decrease | -100.00% | -25.80K shares | -1.43M | $53.56 | 0 |
| Q3 2019 | share | Increase | +27.34% | 5.53K shares | 320K | $53.78 | 25.80K |
| Q2 2019 | share | Decrease | -80.97% | -86.23K shares | -4.61M | $52.89 | 20.26K |
| Q1 2019 | share | Decrease | -18.55% | -24.25K shares | -1.19M | $51.43 | 106.49K |
| Q4 2018 | share | Increase | +27.88% | 28.50K shares | 1.62M | $50.44 | 130.75K |
| Q3 2018 | share | Increase | 0.00% | 102.24K shares | 5.29M | $48.94 | 102.24K |