STRATEGIC ADVISORS LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$1.35M
portfolio value
STRATEGIC 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 | Decrease | -5.75% | -1.67K shares | -155K | $49.14 | 27.51K |
| Q2 2022 | share | Increase | 0.00% | 29.19K shares | 1.50M | $51.6 | 29.19K |
| Q1 2021 | share | Decrease | -100.00% | -25.93K shares | -1.50M | $55.99 | 0 |
| Q4 2020 | share | Increase | +11.96% | 2.77K shares | 148K | $57.69 | 25.93K |
| Q3 2020 | share | Increase | 0.00% | 23.16K shares | 1.35M | $57.93 | 23.16K |
| Q2 2020 | share | Decrease | -100.00% | -16.33K shares | -954K | $57.78 | 0 |
| Q1 2020 | share | Decrease | -7.36% | -1.29K shares | -14K | $57.51 | 16.33K |
| Q4 2019 | share | Increase | +9.51% | 1.53K shares | 74K | $53.56 | 17.63K |
| Q3 2019 | share | Decrease | -13.65% | -2.54K shares | -130K | $53.78 | 16.09K |
| Q2 2019 | share | Increase | +2.09% | 381 shares | 42K | $52.89 | 18.64K |
| Q1 2019 | share | Increase | +4.23% | 741 shares | 54K | $51.43 | 18.26K |
| Q4 2018 | share | Increase | 0.00% | 17.52K shares | 928K | $50.44 | 17.52K |