SIGNALPOINT ASSET MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$3.18M
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -5.04% | -3.50K shares | -234K | $48.26 | 66.05K |
| Q2 2022 | share | Decrease | -2.17% | -1.54K shares | -102K | $49.19 | 69.56K |
| Q1 2022 | share | Decrease | -3.83% | -2.83K shares | -236K | $49.54 | 71.10K |
| Q4 2021 | share | Decrease | -12.07% | -10.15K shares | -546K | $50.85 | 73.93K |
| Q3 2021 | share | Decrease | -1.99% | -1.71K shares | -90K | $51.15 | 84.09K |
| Q2 2021 | share | Increase | +3.19% | 2.65K shares | 129K | $51.13 | 85.80K |
| Q1 2021 | share | Decrease | -14.83% | -14.47K shares | -751K | $51.17 | 83.14K |
| Q4 2020 | share | Increase | +4.18% | 3.91K shares | 191K | $51.19 | 97.62K |
| Q3 2020 | share | Decrease | -6.33% | -6.33K shares | -339K | $51.16 | 93.71K |
| Q2 2020 | share | Decrease | -6.69% | -7.17K shares | -381K | $51.14 | 100.04K |
| Q1 2020 | share | Increase | +24.53% | 21.11K shares | 1.2M | $51.04 | 107.21K |
| Q4 2019 | share | Increase | +7.81% | 6.23K shares | 306K | $49.65 | 86.09K |
| Q3 2019 | share | Decrease | -8.35% | -7.27K shares | -369K | $49.41 | 79.86K |
| Q2 2019 | share | Increase | +5.81% | 4.78K shares | 276K | $49.13 | 87.13K |
| Q1 2019 | share | Decrease | -3.24% | -2.75K shares | -115K | $48.44 | 82.35K |
| Q4 2018 | share | Decrease | -11.53% | -11.09K shares | -521K | $47.99 | 85.11K |
| Q3 2018 | share | Decrease | -2.39% | -2.35K shares | -133K | $47.42 | 96.20K |
| Q2 2018 | share | Increase | +17.70% | 14.82K shares | 728K | $47.36 | 98.56K |
| Q1 2018 | share | Increase | +7.23% | 5.64K shares | 267K | $47.26 | 83.74K |
| Q4 2017 | share | Increase | +2.23% | 1.70K shares | 58K | $47.34 | 78.09K |
| Q3 2017 | share | Increase | +4.32% | 3.16K shares | 157K | $47.49 | 76.38K |
| Q2 2017 | share | Increase | +7.37% | 5.02K shares | 251K | $47.38 | 73.22K |
| Q1 2017 | share | Increase | +176.59% | 43.53K shares | 2.19M | $47.29 | 68.19K |
| Q4 2016 | share | Increase | 0.00% | 24.65K shares | 1.24M | $47.18 | 24.65K |