CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$11.30M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | -26.77% | -85.59K shares | -4.42M | $48.26 | 234.17K |
| Q2 2022 | share | Decrease | -3.50% | -11.60K shares | -687K | $49.19 | 319.77K |
| Q1 2022 | share | Increase | +0.19% | 637 shares | -402K | $49.54 | 331.37K |
| Q4 2021 | share | Decrease | -10.81% | -40.06K shares | -2.16M | $50.85 | 330.73K |
| Q3 2021 | share | Decrease | -11.71% | -49.17K shares | -2.53M | $51.15 | 370.79K |
| Q2 2021 | share | Decrease | -0.01% | -58 shares | -41K | $51.13 | 419.97K |
| Q1 2021 | share | Decrease | -4.14% | -18.14K shares | -966K | $51.17 | 420.03K |
| Q4 2020 | share | Decrease | -14.33% | -73.26K shares | -3.82M | $51.19 | 438.18K |
| Q3 2020 | share | Increase | +9.28% | 43.42K shares | 2.17M | $51.16 | 511.44K |
| Q2 2020 | share | Decrease | -16.60% | -93.17K shares | -4.86M | $51.14 | 468.02K |
| Q1 2020 | share | Increase | +95.33% | 273.88K shares | 14.52M | $51.04 | 561.19K |
| Q4 2019 | share | Increase | +12.81% | 32.63K shares | 1.61M | $49.65 | 287.31K |
| Q3 2019 | share | Increase | +257.19% | 183.37K shares | 9.27M | $49.41 | 254.67K |
| Q2 2019 | share | Decrease | -10.42% | -8.29K shares | -388K | $49.13 | 71.30K |
| Q1 2019 | share | Increase | +18.16% | 12.23K shares | 633K | $48.44 | 79.59K |
| Q3 2018 | share | Decrease | -38.23% | -49.64K shares | -2.47M | $47.42 | 80.21K |
| Q2 2018 | share | Decrease | -12.86% | -19.15K shares | -940K | $47.36 | 129.85K |
| Q1 2018 | share | Increase | +168.24% | 93.45K shares | 4.62M | $47.26 | 149.00K |
| Q4 2017 | share | Increase | +58.35% | 20.47K shares | 1.00M | $47.34 | 55.55K |
| Q3 2017 | share | Increase | 0.00% | 35.08K shares | 1.76M | $47.49 | 35.08K |
| Q2 2017 | share | Decrease | -100.00% | -33.05K shares | -1.66M | $47.38 | 0 |
| Q1 2017 | share | Decrease | -29.19% | -13.62K shares | -688K | $47.29 | 33.05K |
| Q4 2016 | share | Increase | +35.39% | 12.20K shares | 605K | $47.18 | 46.67K |
| Q3 2016 | share | Increase | +16.81% | 4.96K shares | 248K | $47.4 | 34.47K |
| Q2 2016 | share | Increase | 0.00% | 29.51K shares | 1.5M | $47.46 | 29.51K |