NELSON CAPITAL MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$750,000
portfolio value
NELSON CAPITAL 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 | -57.60% | -21.12K shares | -1.05M | $48.26 | 15.54K |
| Q2 2022 | share | Increase | +27.88% | 7.99K shares | 384K | $49.19 | 36.66K |
| Q1 2022 | share | Decrease | -30.77% | -12.74K shares | -686K | $49.54 | 28.67K |
| Q4 2021 | share | Decrease | -21.66% | -11.44K shares | -600K | $50.85 | 41.41K |
| Q3 2021 | share | Increase | +0.34% | 177 shares | 7K | $51.15 | 52.86K |
| Q2 2021 | share | Decrease | -23.96% | -16.59K shares | -856K | $51.13 | 52.68K |
| Q1 2021 | share | Decrease | -15.69% | -12.89K shares | -668K | $51.17 | 69.28K |
| Q4 2020 | share | Decrease | -32.03% | -38.71K shares | -2.00M | $51.19 | 82.17K |
| Q3 2020 | share | Increase | +65.91% | 48.02K shares | 2.46M | $51.16 | 120.89K |
| Q2 2020 | share | Decrease | -1.09% | -801 shares | -49K | $51.14 | 72.87K |
| Q1 2020 | share | Decrease | -2.82% | -2.13K shares | -16K | $51.04 | 73.67K |
| Q4 2019 | share | Increase | 0.00% | 75.80K shares | 3.82M | $49.65 | 75.80K |