DIVERSIFIED TRUST CO – Schwab Short-Term U.S. Treasury ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.98M
portfolio value
DIVERSIFIED TRUST CO 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 | Increase | +0.21% | 131 shares | -51K | $48.26 | 61.83K |
| Q2 2022 | share | Decrease | -10.76% | -7.43K shares | -390K | $49.19 | 61.70K |
| Q1 2022 | share | Increase | +0.03% | 23 shares | -90K | $49.54 | 69.14K |
| Q4 2021 | share | Decrease | -2.04% | -1.44K shares | -97K | $50.85 | 69.11K |
| Q3 2021 | share | Decrease | -0.23% | -161 shares | -10K | $51.15 | 70.55K |
| Q2 2021 | share | Increase | +7.10% | 4.68K shares | 234K | $51.13 | 70.71K |
| Q1 2021 | share | Increase | +37.11% | 17.87K shares | 913K | $51.17 | 66.03K |
| Q4 2020 | share | Decrease | -0.81% | -392 shares | -25K | $51.19 | 48.15K |
| Q3 2020 | share | Increase | +301.25% | 36.45K shares | 1.87M | $51.16 | 48.55K |
| Q2 2020 | share | Decrease | -52.60% | -13.42K shares | -695K | $51.14 | 12.1K |
| Q1 2020 | share | Increase | +155.25% | 15.52K shares | 815K | $51.04 | 25.52K |
| Q4 2019 | share | Increase | 0.00% | 10K shares | 505K | $49.65 | 10K |