SFMG, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
SFMG, LLC portfolio value:
$203,000
portfolio value
SFMG, 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 | Increase | +0.68% | 28 shares | -9K | $49.14 | 4.14K |
| Q2 2022 | share | Decrease | -37.03% | -2.41K shares | -136K | $51.6 | 4.11K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $53.25 | 6.53K | |
| Q4 2021 | share | Decrease | -59.57% | -9.62K shares | -549K | $56.17 | 6.53K |
| Q3 2021 | share | Decrease | -58.16% | -22.46K shares | -1.28M | $56.57 | 16.16K |
| Q2 2021 | share | Decrease | -2.31% | -914 shares | -33K | $56.6 | 38.62K |
| Q1 2021 | share | Decrease | -38.10% | -24.33K shares | -1.48M | $55.99 | 39.54K |
| Q4 2020 | share | Decrease | -42.16% | -46.56K shares | -2.76M | $57.69 | 63.87K |
| Q3 2020 | share | Decrease | -2.75% | -3.12K shares | -195K | $57.93 | 110.43K |
| Q2 2020 | share | Decrease | -35.35% | -62.10K shares | -3.65M | $57.78 | 113.56K |
| Q1 2020 | share | Increase | +2128.13% | 167.78K shares | 9.89M | $57.51 | 175.66K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $53.56 | 7.88K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $53.78 | 7.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $52.89 | 7.88K | |
| Q1 2019 | share | Increase | 0.00% | 7.88K shares | 424K | $51.43 | 7.88K |
| Q1 2017 | share | Decrease | -100.00% | -271.40K shares | -14.48M | $49.3 | 0 |
| Q4 2016 | share | Decrease | -20.67% | -70.69K shares | -4.52M | $48.93 | 271.40K |
| Q3 2016 | share | Increase | +3.78% | 12.46K shares | 557K | $50.73 | 342.10K |
| Q2 2016 | share | Decrease | -14.27% | -54.87K shares | -2.78M | $50.93 | 329.64K |
| Q1 2016 | share | Increase | 0.00% | 384.51K shares | 21.23M | $50.07 | 384.51K |