AVIDIAN WEALTH SOLUTIONS, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$23.68M
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC 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 | +2.79% | 13.10K shares | -509K | $49.14 | 482.02K |
| Q2 2022 | share | Decrease | -0.87% | -4.11K shares | -993K | $51.6 | 468.91K |
| Q1 2022 | share | Increase | +18.04% | 72.29K shares | 2.69M | $53.25 | 473.03K |
| Q4 2021 | share | Decrease | -5.72% | -24.29K shares | -1.60M | $56.17 | 400.74K |
| Q3 2021 | share | Increase | +1.52% | 6.34K shares | 293K | $56.57 | 425.04K |
| Q2 2021 | share | Decrease | -0.76% | -3.19K shares | 12K | $56.6 | 418.69K |
| Q1 2021 | share | Increase | 0.00% | 421.89K shares | 23.79M | $55.99 | 421.89K |
| Q4 2020 | share | Increase | +55.58% | 142.03K shares | 8.15M | $57.69 | 397.56K |
| Q3 2020 | share | Increase | +150.35% | 153.46K shares | 8.99M | $57.93 | 255.53K |
| Q2 2020 | share | Increase | +364.82% | 80.11K shares | 4.70M | $57.78 | 102.06K |
| Q1 2020 | share | Increase | +440.06% | 17.89K shares | 1.06M | $57.51 | 21.95K |
| Q4 2019 | share | Increase | 0.00% | 4.06K shares | 223K | $53.56 | 4.06K |