SUREVEST, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
SUREVEST, LLC portfolio value:
$360,000
portfolio value
SUREVEST, 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 | -18.62% | -1.70K shares | -90K | $48.26 | 7.45K |
| Q2 2022 | share | Decrease | -5.22% | -504 shares | -29K | $49.19 | 9.15K |
| Q1 2022 | share | Decrease | -81.33% | -42.06K shares | -2.15M | $49.54 | 9.66K |
| Q4 2021 | share | Decrease | -2.46% | -1.30K shares | -85K | $50.85 | 51.72K |
| Q3 2021 | share | Increase | +3.33% | 1.70K shares | 86K | $51.15 | 53.03K |
| Q2 2021 | share | Increase | +2.49% | 1.24K shares | 59K | $51.13 | 51.32K |
| Q1 2021 | share | Decrease | -2.58% | -1.32K shares | -72K | $51.17 | 50.08K |
| Q4 2020 | share | Increase | +4.65% | 2.28K shares | 112K | $51.19 | 51.40K |
| Q3 2020 | share | Increase | +9.67% | 4.33K shares | 218K | $51.16 | 49.12K |
| Q2 2020 | share | Increase | +7.55% | 3.14K shares | 158K | $51.14 | 44.78K |
| Q1 2020 | share | Increase | +702.87% | 36.45K shares | 1.89M | $51.04 | 41.64K |
| Q4 2019 | share | Increase | 0.00% | 5.18K shares | 262K | $49.65 | 5.18K |