MORNINGSTAR INVESTMENT SERVICES LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$16.21M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -6.76% | -23.95K shares | -1.95M | $49.14 | 330.62K |
| Q2 2022 | share | Decrease | -4.28% | -15.84K shares | -1.47M | $51.6 | 354.57K |
| Q1 2022 | share | Increase | +9.24% | 31.32K shares | 604K | $53.25 | 370.41K |
| Q4 2021 | share | Increase | +11.73% | 35.61K shares | 1.84M | $56.17 | 339.09K |
| Q3 2021 | share | Increase | +5.74% | 16.47K shares | 880K | $56.57 | 303.48K |
| Q2 2021 | share | Increase | +33.05% | 71.30K shares | 4.12M | $56.6 | 287.01K |
| Q1 2021 | share | Increase | +5.54% | 11.33K shares | 285K | $55.99 | 215.71K |
| Q4 2020 | share | Increase | +1.11% | 2.23K shares | 23K | $57.69 | 204.38K |
| Q3 2020 | share | Increase | +2.01% | 3.98K shares | 214K | $57.93 | 202.14K |
| Q2 2020 | share | Increase | +150.18% | 118.95K shares | 7.01M | $57.78 | 198.16K |
| Q1 2020 | share | Increase | 0.00% | 79.20K shares | 4.64M | $57.51 | 79.20K |