AVIDIAN WEALTH SOLUTIONS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$2.93M
portfolio value
AVIDIAN WEALTH SOLUTIONS, LLC 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 | -81.95% | -276.16K shares | -13.64M | $48.26 | 60.83K |
| Q2 2022 | share | Decrease | -3.33% | -11.60K shares | -693K | $49.19 | 337.00K |
| Q1 2022 | share | Decrease | -19.76% | -85.85K shares | -4.82M | $49.54 | 348.61K |
| Q4 2021 | share | Decrease | -4.85% | -22.13K shares | -1.28M | $50.85 | 434.46K |
| Q3 2021 | share | Decrease | -1.94% | -9.03K shares | -476K | $51.15 | 456.59K |
| Q2 2021 | share | Decrease | -3.12% | -15.01K shares | -813K | $51.13 | 465.62K |
| Q1 2021 | share | Increase | 0.00% | 480.64K shares | 24.66M | $51.17 | 480.64K |
| Q4 2020 | share | Increase | +70.73% | 190.16K shares | 9.74M | $51.19 | 459.02K |
| Q3 2020 | share | Increase | +156.14% | 163.89K shares | 8.42M | $51.16 | 268.85K |
| Q2 2020 | share | Increase | +209.05% | 71.00K shares | 3.66M | $51.14 | 104.96K |
| Q1 2020 | share | Increase | +747.83% | 29.95K shares | 1.55M | $51.04 | 33.96K |
| Q4 2019 | share | Increase | 0.00% | 4.00K shares | 202K | $49.65 | 4.00K |
| Q2 2018 | share | Decrease | -100.00% | -45.54K shares | -227K | $47.36 | 0 |
| Q1 2018 | share | Decrease | -31.97% | -21.40K shares | -3.12M | $47.26 | 45.54K |
| Q4 2017 | share | Increase | +610.04% | 57.52K shares | 2.87M | $47.34 | 66.95K |
| Q3 2017 | share | Increase | 0.00% | 9.42K shares | 475K | $47.49 | 9.42K |