ALLWORTH FINANCIAL LP – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.20M
portfolio value
ALLWORTH FINANCIAL LP 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 | +164.55% | 27.86K shares | 1.32M | $49.14 | 44.80K |
| Q2 2022 | share | Increase | +55.91% | 6.07K shares | 296K | $51.6 | 16.93K |
| Q1 2022 | share | Decrease | -14.89% | -1.9K shares | -139K | $53.25 | 10.86K |
| Q4 2021 | share | Increase | +13.10% | 1.47K shares | 77K | $56.17 | 12.76K |
| Q3 2021 | share | Increase | 0.00% | 11.28K shares | 640K | $56.57 | 11.28K |
| Q3 2018 | share | Decrease | -100.00% | -104 shares | -5K | $48.94 | 0 |
| Q2 2018 | share | Increase | 0.00% | 104 shares | 5K | $49.15 | 104 |