SFMG, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
SFMG, LLC portfolio value:
$451,000
portfolio value
SFMG, 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 | -9.10% | -937 shares | -56K | $48.26 | 9.36K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $49.19 | 10.3K | |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -14K | $49.54 | 10.3K |
| Q4 2021 | share | Decrease | -51.17% | -10.79K shares | -556K | $50.85 | 10.30K |
| Q3 2021 | share | Decrease | -61.23% | -33.31K shares | -1.70M | $51.15 | 21.09K |
| Q2 2021 | share | Decrease | -2.37% | -1.31K shares | -72K | $51.13 | 54.41K |
| Q1 2021 | share | Decrease | -33.32% | -27.84K shares | -1.43M | $51.17 | 55.72K |
| Q4 2020 | share | Decrease | -54.67% | -100.78K shares | -5.19M | $51.19 | 83.57K |
| Q3 2020 | share | Decrease | -16.29% | -35.87K shares | -1.87M | $51.16 | 184.35K |
| Q2 2020 | share | Decrease | -7.36% | -17.50K shares | -928K | $51.14 | 220.23K |
| Q1 2020 | share | Increase | +4650.92% | 232.73K shares | 12.04M | $51.04 | 237.73K |
| Q4 2019 | share | Increase | 0.00% | 5.00K shares | 253K | $49.65 | 5.00K |
| Q1 2019 | share | Decrease | -100.00% | -514.48K shares | -25.67M | $48.44 | 0 |
| Q4 2018 | share | Increase | +2804.38% | 496.76K shares | 24.80M | $47.99 | 514.48K |
| Q3 2018 | share | Decrease | -24.00% | -5.59K shares | -283K | $47.42 | 17.71K |
| Q2 2018 | share | Decrease | -42.78% | -17.42K shares | -871K | $47.36 | 23.30K |
| Q1 2018 | share | Decrease | -18.12% | -9.01K shares | -459K | $47.26 | 40.73K |
| Q4 2017 | share | Decrease | -90.79% | -490.65K shares | -24.74M | $47.34 | 49.75K |
| Q3 2017 | share | Decrease | -0.63% | -3.41K shares | -182K | $47.49 | 540.40K |
| Q2 2017 | share | Decrease | -2.58% | -14.42K shares | -750K | $47.38 | 543.82K |
| Q1 2017 | share | Increase | +2510.44% | 536.85K shares | 27.09M | $47.29 | 558.24K |
| Q4 2016 | share | Decrease | -11.73% | -2.84K shares | -152K | $47.18 | 21.38K |
| Q3 2016 | share | Decrease | -12.11% | -3.33K shares | -175K | $47.4 | 24.22K |
| Q2 2016 | share | Decrease | -92.66% | -348.09K shares | -17.67M | $47.46 | 27.56K |
| Q1 2016 | share | Increase | 0.00% | 375.65K shares | 19.08M | $47.21 | 375.65K |