CREATIVE PLANNING – Schwab Short-Term U.S. Treasury ETF Transaction History
CREATIVE PLANNING portfolio value:
$15.62M
portfolio value
CREATIVE PLANNING 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 | -2.45% | -8.11K shares | -701K | $48.26 | 323.85K |
| Q2 2022 | share | Increase | +17.11% | 48.50K shares | 2.28M | $49.19 | 331.97K |
| Q1 2022 | share | Increase | +593.11% | 242.56K shares | 11.96M | $49.54 | 283.46K |
| Q4 2021 | share | Decrease | -34.72% | -21.75K shares | -1.12M | $50.85 | 40.89K |
| Q3 2021 | share | Increase | +37.18% | 16.97K shares | 868K | $51.15 | 62.64K |
| Q2 2021 | share | Decrease | -13.46% | -7.10K shares | -369K | $51.13 | 45.66K |
| Q1 2021 | share | Decrease | -8.02% | -4.60K shares | -241K | $51.17 | 52.77K |
| Q4 2020 | share | Increase | +112.39% | 30.36K shares | 1.55M | $51.19 | 57.37K |
| Q3 2020 | share | Increase | +87.42% | 12.6K shares | 647K | $51.16 | 27.01K |
| Q2 2020 | share | Decrease | -27.75% | -5.53K shares | -288K | $51.14 | 14.41K |
| Q1 2020 | share | Decrease | -44.68% | -16.11K shares | -788K | $51.04 | 19.95K |
| Q4 2019 | share | Decrease | -9.86% | -3.94K shares | -204K | $49.65 | 36.06K |
| Q3 2019 | share | Decrease | -15.11% | -7.11K shares | -360K | $49.41 | 40.00K |
| Q2 2019 | share | Increase | +1021.00% | 42.92K shares | 2.17M | $49.13 | 47.12K |
| Q1 2019 | share | Increase | 0.00% | 4.20K shares | 211K | $48.44 | 4.20K |
| Q3 2018 | share | Decrease | -100.00% | -4.26K shares | -212K | $47.42 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.26K shares | 212K | $47.36 | 4.26K |
| Q2 2017 | share | Decrease | -8.90% | -292 shares | -15K | $47.38 | 2.99K |
| Q1 2017 | share | Decrease | -0.24% | -8 shares | 0 | $47.29 | 3.28K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $47.18 | 3.29K | |
| Q3 2016 | share | Increase | +229.00% | 2.29K shares | 116K | $47.4 | 3.29K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $47.46 | 1K | |
| Q1 2016 | share | Increase | +566.67% | 850 shares | 43K | $47.21 | 1K |