BUCKINGHAM STRATEGIC WEALTH, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$7.73M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, 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 | -1.16% | -1.87K shares | -241K | $48.26 | 160.23K |
| Q2 2022 | share | Decrease | -2.26% | -3.75K shares | -243K | $49.19 | 162.11K |
| Q1 2022 | share | Decrease | -15.53% | -30.48K shares | -1.76M | $49.54 | 165.86K |
| Q4 2021 | share | Decrease | -1.42% | -2.82K shares | -211K | $50.85 | 196.35K |
| Q3 2021 | share | Increase | +6.64% | 12.39K shares | 629K | $51.15 | 199.18K |
| Q2 2021 | share | Decrease | -3.30% | -6.38K shares | -344K | $51.13 | 186.78K |
| Q1 2021 | share | Decrease | -3.98% | -8.00K shares | -427K | $51.17 | 193.16K |
| Q4 2020 | share | Increase | +23.98% | 38.90K shares | 1.98M | $51.19 | 201.17K |
| Q3 2020 | share | Increase | 0.00% | 162.26K shares | 8.35M | $51.16 | 162.26K |
| Q2 2020 | share | Decrease | -22.83% | -62.34K shares | -3.24M | $51.14 | 210.77K |
| Q1 2020 | share | Decrease | -43.71% | -212.06K shares | -10.36M | $51.04 | 273.12K |
| Q4 2019 | share | Decrease | -10.39% | -56.28K shares | -2.90M | $49.65 | 485.19K |
| Q3 2019 | share | Decrease | -11.43% | -69.84K shares | -3.53M | $49.41 | 541.47K |
| Q2 2019 | share | Decrease | -16.82% | -123.57K shares | -5.95M | $49.13 | 611.31K |
| Q1 2019 | share | Decrease | -13.37% | -113.40K shares | -5.45M | $48.44 | 734.89K |
| Q4 2018 | share | Increase | +111.05% | 446.35K shares | 22.41M | $47.99 | 848.29K |
| Q3 2018 | share | Increase | +93.31% | 194.01K shares | 9.58M | $47.42 | 401.94K |
| Q2 2018 | share | Increase | +35.91% | 54.93K shares | 2.71M | $47.36 | 207.93K |
| Q1 2018 | share | Increase | +4.25% | 6.23K shares | 283K | $47.26 | 152.99K |
| Q4 2017 | share | Increase | +8.90% | 11.99K shares | 550K | $47.34 | 146.75K |
| Q3 2017 | share | Increase | +1.29% | 1.71K shares | 83K | $47.49 | 134.76K |
| Q2 2017 | share | Decrease | -0.36% | -482 shares | -29K | $47.38 | 133.05K |
| Q1 2017 | share | Decrease | -13.98% | -21.70K shares | -1.08M | $47.29 | 133.53K |
| Q4 2016 | share | Increase | +3.48% | 5.22K shares | 208K | $47.18 | 155.23K |
| Q3 2016 | share | Increase | +20.77% | 25.79K shares | 1.28M | $47.4 | 150.01K |
| Q2 2016 | share | Increase | +17.35% | 18.36K shares | 953K | $47.46 | 124.21K |
| Q1 2016 | share | Decrease | -4.94% | -5.49K shares | -240K | $47.21 | 105.85K |