WAVERLY ADVISORS, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.31M
portfolio value
WAVERLY ADVISORS, 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 | Increase | +3.10% | 802 shares | -25K | $49.14 | 26.68K |
| Q2 2022 | share | Decrease | -3.20% | -857 shares | -88K | $51.6 | 25.88K |
| Q1 2022 | share | Decrease | -3.03% | -836 shares | -82K | $53.25 | 26.74K |
| Q4 2021 | share | Decrease | -0.65% | -180 shares | -50K | $56.17 | 27.58K |
| Q3 2021 | share | Increase | +0.67% | 184 shares | -25K | $56.57 | 27.76K |
| Q2 2021 | share | Decrease | -19.40% | -6.63K shares | -361K | $56.6 | 27.57K |
| Q1 2021 | share | Decrease | -6.16% | -2.24K shares | -166K | $55.99 | 34.21K |
| Q4 2020 | share | Increase | +5.87% | 2.02K shares | 102K | $57.69 | 36.45K |
| Q3 2020 | share | Increase | +3.63% | 1.20K shares | 60K | $57.93 | 34.43K |
| Q2 2020 | share | Decrease | -0.29% | -96 shares | -13K | $57.78 | 33.23K |
| Q1 2020 | share | Increase | +1.50% | 493 shares | 132K | $57.51 | 33.32K |
| Q4 2019 | share | Decrease | -2.29% | -771 shares | -40K | $53.56 | 32.83K |
| Q3 2019 | share | Increase | +3.61% | 1.17K shares | 85K | $53.78 | 33.60K |
| Q2 2019 | share | Increase | +2.68% | 847 shares | 83K | $52.89 | 32.43K |
| Q1 2019 | share | Decrease | -0.27% | -86 shares | 22K | $51.43 | 31.58K |
| Q4 2018 | share | Decrease | -5.21% | -1.74K shares | -53K | $50.44 | 31.67K |
| Q3 2018 | share | Increase | +1.59% | 522 shares | 9K | $48.94 | 33.41K |
| Q2 2018 | share | Decrease | -1.33% | -442 shares | -32K | $49.15 | 32.88K |
| Q1 2018 | share | Decrease | -4.14% | -1.44K shares | -101K | $49.18 | 33.33K |
| Q4 2017 | share | Increase | +4.62% | 1.53K shares | 62K | $49.71 | 34.77K |
| Q3 2017 | share | Increase | +29.01% | 7.47K shares | 402K | $49.99 | 33.23K |
| Q2 2017 | share | Increase | +2.44% | 613 shares | 42K | $49.83 | 25.76K |
| Q1 2017 | share | Increase | +7.07% | 1.66K shares | 95K | $49.3 | 25.14K |
| Q4 2016 | share | Increase | +1.89% | 435 shares | -28K | $48.93 | 23.48K |
| Q3 2016 | share | Decrease | -1.29% | -301 shares | -26K | $50.73 | 23.05K |
| Q2 2016 | share | Decrease | -1.07% | -252 shares | 3K | $50.93 | 23.35K |
| Q1 2016 | share | Decrease | -48.64% | -22.35K shares | -1.16M | $50.07 | 23.60K |