EQIS CAPITAL MANAGEMENT, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.92M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -5.28% | -5.69K shares | -374.99K | $48.26 | 102.13K |
| Q2 2022 | share | Decrease | -22.44% | -31.19K shares | -1.58M | $49.19 | 107.82K |
| Q1 2022 | share | Increase | +1.05% | 1.44K shares | -109K | $49.54 | 139.02K |
| Q4 2021 | share | Increase | +1.68% | 2.26K shares | 70K | $50.85 | 137.57K |
| Q3 2021 | share | Increase | +1.89% | 2.50K shares | 124K | $51.15 | 135.30K |
| Q2 2021 | share | Decrease | -4.45% | -6.18K shares | -329K | $51.13 | 132.80K |
| Q1 2021 | share | Decrease | -9.64% | -14.82K shares | -773K | $51.17 | 138.98K |
| Q4 2020 | share | Decrease | -3.10% | -4.92K shares | -271K | $51.19 | 153.81K |
| Q3 2020 | share | Increase | +3.43% | 5.27K shares | 252K | $51.16 | 158.73K |
| Q2 2020 | share | Decrease | -5.66% | -9.20K shares | -310K | $51.14 | 153.46K |
| Q1 2020 | share | Decrease | -4.24% | -7.19K shares | -342K | $51.04 | 162.67K |
| Q4 2019 | share | Decrease | -1.85% | -3.20K shares | -181K | $49.65 | 169.86K |
| Q3 2019 | share | Increase | +0.31% | 528 shares | 27K | $49.41 | 173.07K |
| Q2 2019 | share | Decrease | -1.90% | -3.34K shares | -99K | $49.13 | 172.54K |
| Q1 2019 | share | Decrease | -50.11% | -176.69K shares | -8.76M | $48.44 | 175.88K |
| Q4 2018 | share | Decrease | -5.94% | -22.28K shares | -1.00M | $47.99 | 352.58K |
| Q3 2018 | share | Decrease | -0.67% | -2.51K shares | -170K | $47.42 | 374.86K |
| Q2 2018 | share | Increase | +5.06% | 18.16K shares | 867K | $47.36 | 377.38K |
| Q1 2018 | share | Increase | +7.15% | 23.95K shares | 1.13M | $47.26 | 359.22K |
| Q4 2017 | share | Increase | +7.09% | 22.20K shares | 995K | $47.34 | 335.26K |
| Q3 2017 | share | Increase | +13.82% | 38.00K shares | 1.91M | $47.49 | 313.06K |
| Q2 2017 | share | Increase | +13.95% | 33.66K shares | 1.68M | $47.38 | 275.05K |
| Q1 2017 | share | Increase | 0.00% | 241.39K shares | 12.18M | $47.29 | 241.39K |