STRATEGIC ADVISORS LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$1.88M
portfolio value
STRATEGIC ADVISORS 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 | -4.27% | -1.74K shares | -122K | $48.26 | 39.14K |
Q2 2022 | share | Increase | 0.00% | 40.89K shares | 2.01M | $49.19 | 40.89K |
Q1 2021 | share | Decrease | -100.00% | -24.32K shares | -1.24M | $51.17 | 0 |
Q4 2020 | share | Increase | +11.76% | 2.56K shares | 130K | $51.19 | 24.32K |
Q3 2020 | share | Increase | 0.00% | 21.76K shares | 1.11M | $51.16 | 21.76K |
Q2 2020 | share | Decrease | -100.00% | -13.77K shares | -711K | $51.14 | 0 |
Q1 2020 | share | Decrease | -32.82% | -6.72K shares | -324K | $51.04 | 13.77K |
Q4 2019 | share | Decrease | -3.15% | -667 shares | -36K | $49.65 | 20.49K |
Q3 2019 | share | Decrease | -13.68% | -3.35K shares | -169K | $49.41 | 21.16K |
Q2 2019 | share | Increase | +1.71% | 413 shares | 30K | $49.13 | 24.52K |
Q1 2019 | share | Increase | +4.40% | 1.01K shares | 58K | $48.44 | 24.10K |
Q4 2018 | share | Increase | 0.00% | 23.09K shares | 1.15M | $47.99 | 23.09K |