LVW ADVISORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$9.65M
portfolio value
LVW 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 | Increase | +157.10% | 122.23K shares | 5.82M | $48.26 | 200.03K |
| Q2 2022 | share | Decrease | -4.20% | -3.41K shares | -197K | $49.19 | 77.80K |
| Q1 2022 | share | Decrease | -29.49% | -33.97K shares | -1.83M | $49.54 | 81.21K |
| Q4 2021 | share | Decrease | -2.37% | -2.79K shares | -182K | $50.85 | 115.19K |
| Q3 2021 | share | Decrease | -0.43% | -512 shares | -29K | $51.15 | 117.98K |
| Q2 2021 | share | Decrease | -1.26% | -1.51K shares | -89K | $51.13 | 118.49K |
| Q1 2021 | share | Increase | +0.78% | 930 shares | 38K | $51.17 | 120.01K |
| Q4 2020 | share | Increase | +13.89% | 14.52K shares | 735K | $51.19 | 119.08K |
| Q3 2020 | share | Increase | +23.62% | 19.97K shares | 1.01M | $51.16 | 104.55K |
| Q2 2020 | share | Increase | +35.42% | 22.12K shares | 1.13M | $51.14 | 84.58K |
| Q1 2020 | share | Decrease | -6.98% | -4.68K shares | -159K | $51.04 | 62.46K |
| Q4 2019 | share | Decrease | -3.24% | -2.25K shares | -121K | $49.65 | 67.14K |
| Q3 2019 | share | Increase | 0.00% | 69.40K shares | 3.51M | $49.41 | 69.40K |
| Q1 2019 | share | Decrease | -100.00% | -10.07K shares | -503K | $48.44 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.07K shares | 503K | $47.99 | 10.07K |
| Q3 2017 | share | Decrease | -100.00% | -14.45K shares | -729K | $47.49 | 0 |
| Q2 2017 | share | Decrease | -94.74% | -260.19K shares | -13.13M | $47.38 | 14.45K |
| Q1 2017 | share | Decrease | -12.80% | -40.30K shares | -2.02M | $47.29 | 274.65K |
| Q4 2016 | share | Decrease | -3.48% | -11.36K shares | -694K | $47.18 | 314.96K |
| Q3 2016 | share | Increase | +80.41% | 145.44K shares | 7.35M | $47.4 | 326.32K |
| Q2 2016 | share | Increase | +10.69% | 17.47K shares | 917K | $47.46 | 180.88K |
| Q1 2016 | share | Increase | +33.93% | 41.40K shares | 2.14M | $47.21 | 163.40K |