PLANCORP, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
PLANCORP, LLC portfolio value:
$0
portfolio value
PLANCORP, 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 | -100.00% | -4.94K shares | -243K | $48.26 | 0 |
| Q2 2022 | share | Increase | +3.08% | 148 shares | 5K | $49.19 | 4.94K |
| Q1 2022 | share | Decrease | -1.23% | -60 shares | -9K | $49.54 | 4.80K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $50.85 | 4.86K | |
| Q3 2021 | share | Decrease | -1.66% | -82 shares | -4K | $51.15 | 4.86K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $51.13 | 4.94K | |
| Q1 2021 | share | Decrease | -20.53% | -1.27K shares | -66K | $51.17 | 4.94K |
| Q4 2020 | share | Increase | +25.83% | 1.27K shares | 65K | $51.19 | 6.22K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $51.16 | 4.94K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $51.14 | 4.94K | |
| Q1 2020 | share | Increase | 0.00% | 4.94K shares | 256K | $51.04 | 4.94K |