HENDERSHOT INVESTMENTS INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$4.04M
portfolio value
HENDERSHOT INVESTMENTS INC. 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 | +6.68% | 5.16K shares | 63K | $49.14 | 82.40K |
| Q2 2022 | share | Increase | +5.31% | 3.89K shares | 80K | $51.6 | 77.24K |
| Q1 2022 | share | Increase | +12.57% | 8.18K shares | 248K | $53.25 | 73.35K |
| Q4 2021 | share | Increase | +20.77% | 11.20K shares | 598K | $56.17 | 65.16K |
| Q3 2021 | share | Increase | +13.30% | 6.33K shares | 352K | $56.57 | 53.95K |
| Q2 2021 | share | Increase | +2.77% | 1.28K shares | 94K | $56.6 | 47.62K |
| Q1 2021 | share | Increase | +22.58% | 8.53K shares | 413K | $55.99 | 46.34K |
| Q4 2020 | share | Increase | +25.34% | 7.64K shares | 431K | $57.69 | 37.80K |
| Q3 2020 | share | Increase | 0.00% | 30.16K shares | 1.77M | $57.93 | 30.16K |