ROUNDVIEW CAPITAL LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$15.98M
portfolio value
ROUNDVIEW CAPITAL 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 | -14.12% | -54.44K shares | -2.98M | $48.26 | 331.14K |
| Q2 2022 | share | Decrease | -1.09% | -4.25K shares | -346K | $49.19 | 385.58K |
| Q1 2022 | share | Decrease | -5.82% | -24.08K shares | -1.73M | $49.54 | 389.84K |
| Q4 2021 | share | Increase | +1.03% | 4.20K shares | 74K | $50.85 | 413.93K |
| Q3 2021 | share | Increase | +0.46% | 1.85K shares | 83K | $51.15 | 409.72K |
| Q2 2021 | share | Increase | +3.32% | 13.12K shares | 637K | $51.13 | 407.86K |
| Q1 2021 | share | Increase | +4.64% | 17.5K shares | 867K | $51.17 | 394.74K |
| Q4 2020 | share | Increase | +4.26% | 15.43K shares | 754K | $51.19 | 377.24K |
| Q3 2020 | share | Decrease | -1.39% | -5.09K shares | -311K | $51.16 | 361.81K |
| Q2 2020 | share | Increase | +3.30% | 11.70K shares | 569K | $51.14 | 366.91K |
| Q1 2020 | share | Increase | +12.66% | 39.91K shares | 2.45M | $51.04 | 355.20K |
| Q4 2019 | share | Increase | +17.91% | 47.90K shares | 2.38M | $49.65 | 315.29K |
| Q3 2019 | share | Increase | +8.96% | 21.98K shares | 1.11M | $49.41 | 267.39K |
| Q2 2019 | share | Increase | +15.59% | 33.09K shares | 1.75M | $49.13 | 245.40K |
| Q1 2019 | share | Increase | +291.89% | 158.13K shares | 7.95M | $48.44 | 212.30K |
| Q4 2018 | share | Increase | +61.37% | 20.60K shares | 1.04M | $47.99 | 54.17K |
| Q3 2018 | share | Increase | +38.08% | 9.25K shares | 455K | $47.42 | 33.57K |
| Q2 2018 | share | Increase | +92.45% | 11.68K shares | 579K | $47.36 | 24.31K |
| Q1 2018 | share | Increase | 0.00% | 12.63K shares | 630K | $47.26 | 12.63K |