PINKERTON RETIREMENT SPECIALISTS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$1.63M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -13.71% | -5.37K shares | -296K | $48.26 | 33.84K |
| Q2 2022 | share | Decrease | -3.38% | -1.37K shares | -82K | $49.19 | 39.22K |
| Q1 2022 | share | Increase | +4.24% | 1.65K shares | 31K | $49.54 | 40.59K |
| Q4 2021 | share | Increase | +35.84% | 10.27K shares | 513K | $50.85 | 38.94K |
| Q3 2021 | share | Increase | +1.82% | 513 shares | 25K | $51.15 | 28.66K |
| Q2 2021 | share | Increase | +2.42% | 666 shares | 32K | $51.13 | 28.15K |
| Q1 2021 | share | Increase | +16.68% | 3.92K shares | 199K | $51.17 | 27.48K |
| Q4 2020 | share | Decrease | -21.66% | -6.51K shares | -338K | $51.19 | 23.55K |
| Q3 2020 | share | Increase | +246.13% | 21.38K shares | 1.1M | $51.16 | 30.07K |
| Q2 2020 | share | Increase | 0.00% | 8.68K shares | 449K | $51.14 | 8.68K |