SIGNALPOINT ASSET MANAGEMENT, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, LLC 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 | Decrease | -4.70% | -1.27K shares | -130K | $49.14 | 25.86K |
| Q2 2022 | share | Decrease | -0.17% | -46 shares | -48K | $51.6 | 27.13K |
| Q1 2022 | share | Increase | +2.92% | 772 shares | -34K | $53.25 | 27.18K |
| Q4 2021 | share | Decrease | -5.86% | -1.64K shares | -109K | $56.17 | 26.41K |
| Q3 2021 | share | Decrease | -4.16% | -1.21K shares | -74K | $56.57 | 28.05K |
| Q2 2021 | share | Increase | +0.03% | 10 shares | 14K | $56.6 | 29.27K |
| Q1 2021 | share | Decrease | -21.26% | -7.9K shares | -513K | $55.99 | 29.26K |
| Q4 2020 | share | Decrease | -3.49% | -1.34K shares | -96K | $57.69 | 37.16K |
| Q3 2020 | share | Decrease | -9.17% | -3.88K shares | -233K | $57.93 | 38.51K |
| Q2 2020 | share | Decrease | -4.37% | -1.93K shares | -113K | $57.78 | 42.39K |
| Q1 2020 | share | Increase | +31.12% | 10.52K shares | 749K | $57.51 | 44.33K |
| Q4 2019 | share | Increase | +14.34% | 4.24K shares | 214K | $53.56 | 33.81K |
| Q3 2019 | share | Decrease | -10.87% | -3.60K shares | -180K | $53.78 | 29.57K |
| Q2 2019 | share | Increase | +9.91% | 2.99K shares | 200K | $52.89 | 33.17K |
| Q1 2019 | share | Decrease | -0.14% | -42 shares | 22K | $51.43 | 30.18K |
| Q4 2018 | share | Increase | +1.13% | 337 shares | 53K | $50.44 | 30.22K |
| Q3 2018 | share | Increase | +4.80% | 1.37K shares | 55K | $48.94 | 29.89K |
| Q2 2018 | share | Increase | +3.73% | 1.02K shares | 47K | $49.15 | 28.52K |
| Q1 2018 | share | Increase | +11.01% | 2.72K shares | 125K | $49.18 | 27.49K |
| Q4 2017 | share | Increase | +2.62% | 632 shares | 20K | $49.71 | 24.76K |
| Q3 2017 | share | Increase | +0.73% | 176 shares | 7K | $49.99 | 24.13K |
| Q2 2017 | share | Decrease | -0.64% | -155 shares | 1K | $49.83 | 23.96K |
| Q1 2017 | share | Increase | 0.00% | 24.11K shares | 1.29M | $49.3 | 24.11K |