EQIS CAPITAL MANAGEMENT, INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$2.98M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -5.50% | -3.52K shares | -331.22K | $49.14 | 60.64K |
| Q2 2022 | share | Decrease | -22.44% | -18.56K shares | -1.09M | $51.6 | 64.17K |
| Q1 2022 | share | Increase | +1.01% | 830 shares | -193K | $53.25 | 82.74K |
| Q4 2021 | share | Increase | +1.76% | 1.41K shares | 34K | $56.17 | 81.91K |
| Q3 2021 | share | Increase | +1.85% | 1.46K shares | 70K | $56.57 | 80.5K |
| Q2 2021 | share | Decrease | -4.22% | -3.48K shares | -160K | $56.6 | 79.03K |
| Q1 2021 | share | Decrease | -9.65% | -8.81K shares | -663K | $55.99 | 82.52K |
| Q4 2020 | share | Decrease | -3.28% | -3.09K shares | -224K | $57.69 | 91.34K |
| Q3 2020 | share | Increase | +3.41% | 3.11K shares | 174K | $57.93 | 94.43K |
| Q2 2020 | share | Decrease | -4.65% | -4.45K shares | 25K | $57.78 | 91.32K |
| Q1 2020 | share | Decrease | -4.08% | -4.07K shares | -142K | $57.51 | 95.77K |
| Q4 2019 | share | Decrease | -1.10% | -1.11K shares | -125K | $53.56 | 99.85K |
| Q3 2019 | share | Decrease | -0.64% | -652 shares | 25K | $53.78 | 100.96K |
| Q2 2019 | share | Decrease | -2.29% | -2.38K shares | -8K | $52.89 | 101.61K |
| Q1 2019 | share | Decrease | -50.14% | -104.58K shares | -5.45M | $51.43 | 104.00K |
| Q4 2018 | share | Decrease | -5.78% | -12.79K shares | -500K | $50.44 | 208.58K |
| Q3 2018 | share | Decrease | -0.47% | -1.04K shares | -94K | $48.94 | 221.37K |
| Q2 2018 | share | Increase | +5.03% | 10.65K shares | 502K | $49.15 | 222.42K |
| Q1 2018 | share | Increase | +7.26% | 14.33K shares | 610K | $49.18 | 211.77K |
| Q4 2017 | share | Increase | +7.55% | 13.85K shares | 628K | $49.71 | 197.43K |
| Q3 2017 | share | Increase | +12.63% | 20.59K shares | 1.10M | $49.99 | 183.58K |
| Q2 2017 | share | Increase | +14.46% | 20.59K shares | 1.16M | $49.83 | 162.99K |
| Q1 2017 | share | Increase | 0.00% | 142.39K shares | 7.63M | $49.3 | 142.39K |