CLARKSTON CAPITAL PARTNERS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$46,000
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -1K | $48.26 | 954 | |
| Q2 2022 | share | Decrease | -4.89% | -49 shares | -3K | $49.19 | 954 |
| Q1 2022 | share | Increase | +1.42% | 14 shares | 0 | $49.54 | 1.00K |
| Q4 2021 | share | Increase | +0.10% | 1 shares | -1K | $50.85 | 989 |
| Q3 2021 | share | Increase | +12.15% | 107 shares | 6K | $51.15 | 988 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.13 | 881 | |
| Q1 2021 | share | Decrease | -1.23% | -11 shares | -1K | $51.17 | 881 |
| Q4 2020 | share | Decrease | -4.50% | -42 shares | -2K | $51.19 | 892 |
| Q3 2020 | share | Increase | +1.63% | 15 shares | 1K | $51.16 | 934 |
| Q2 2020 | share | Decrease | -6.42% | -63 shares | -4K | $51.14 | 919 |
| Q1 2020 | share | Increase | +2.61% | 25 shares | 3K | $51.04 | 982 |
| Q4 2019 | share | Increase | +5.28% | 48 shares | 3K | $49.65 | 957 |
| Q3 2019 | share | Increase | 0.00% | 909 shares | 45K | $49.41 | 909 |