MORNINGSTAR INVESTMENT SERVICES LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$2.25M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -2.19% | -1.04K shares | -91K | $48.26 | 46.76K |
| Q2 2022 | share | Decrease | -8.33% | -4.34K shares | -236K | $49.19 | 47.80K |
| Q1 2022 | share | Increase | +1.50% | 773 shares | -30K | $49.54 | 52.15K |
| Q4 2021 | share | Decrease | -25.94% | -17.99K shares | -938K | $50.85 | 51.38K |
| Q3 2021 | share | Increase | +18.09% | 10.62K shares | 542K | $51.15 | 69.37K |
| Q2 2021 | share | Increase | +18.06% | 8.98K shares | 455K | $51.13 | 58.74K |
| Q1 2021 | share | Increase | +20.43% | 8.44K shares | 431K | $51.17 | 49.76K |
| Q4 2020 | share | Increase | +21.73% | 7.37K shares | 374K | $51.19 | 41.32K |
| Q3 2020 | share | Increase | +19.26% | 5.48K shares | 280K | $51.16 | 33.94K |
| Q2 2020 | share | Increase | +23.90% | 5.49K shares | 281K | $51.14 | 28.46K |
| Q1 2020 | share | Increase | +25.92% | 4.72K shares | 267K | $51.04 | 22.97K |
| Q4 2019 | share | Increase | +48.45% | 5.95K shares | 299K | $49.65 | 18.24K |
| Q3 2019 | share | Increase | +170.05% | 7.73K shares | 392K | $49.41 | 12.29K |
| Q2 2019 | share | Increase | 0.00% | 4.55K shares | 230K | $49.13 | 4.55K |