NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$13.79M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +6.11% | 16.47K shares | 545K | $48.26 | 285.88K |
| Q2 2022 | share | Decrease | -0.50% | -1.34K shares | -161K | $49.19 | 269.41K |
| Q1 2022 | share | Increase | +7.69% | 19.33K shares | 628K | $49.54 | 270.76K |
| Q4 2021 | share | Decrease | -0.68% | -1.72K shares | -174K | $50.85 | 251.43K |
| Q3 2021 | share | Increase | +11.53% | 26.18K shares | 1.33M | $51.15 | 253.15K |
| Q2 2021 | share | Increase | +7.39% | 15.61K shares | 781K | $51.13 | 226.97K |
| Q1 2021 | share | Increase | +21.22% | 36.99K shares | 1.88M | $51.17 | 211.36K |
| Q4 2020 | share | Increase | +5.73% | 9.44K shares | 467K | $51.19 | 174.36K |
| Q3 2020 | share | Increase | +16.66% | 23.54K shares | 1.19M | $51.16 | 164.91K |
| Q2 2020 | share | Increase | +12.30% | 15.48K shares | 787K | $51.14 | 141.36K |
| Q1 2020 | share | Decrease | -4.06% | -5.32K shares | -112K | $51.04 | 125.88K |
| Q4 2019 | share | Increase | +37.64% | 35.88K shares | 1.80M | $49.65 | 131.20K |
| Q3 2019 | share | Increase | +5.20% | 4.70K shares | 238K | $49.41 | 95.32K |
| Q2 2019 | share | Increase | +1.50% | 1.33K shares | 103K | $49.13 | 90.61K |
| Q1 2019 | share | Decrease | -0.16% | -143 shares | 18K | $48.44 | 89.28K |
| Q4 2018 | share | Increase | +4.17% | 3.57K shares | 221K | $47.99 | 89.42K |
| Q3 2018 | share | Increase | +8.32% | 6.59K shares | 300K | $47.42 | 85.85K |
| Q2 2018 | share | Increase | +5.01% | 3.77K shares | 180K | $47.36 | 79.25K |
| Q1 2018 | share | Increase | +6.30% | 4.47K shares | 210K | $47.26 | 75.47K |
| Q4 2017 | share | Increase | +9.08% | 5.91K shares | 271K | $47.34 | 71.00K |
| Q3 2017 | share | Increase | 0.00% | 65.09K shares | 3.28M | $47.49 | 65.09K |
| Q2 2017 | share | Decrease | -100.00% | -56.52K shares | -2.85M | $47.38 | 0 |
| Q1 2017 | share | Increase | +2.24% | 1.23K shares | 65K | $47.29 | 56.52K |
| Q4 2016 | share | Increase | +14.01% | 6.79K shares | 325K | $47.18 | 55.28K |
| Q3 2016 | share | Increase | +10.41% | 4.57K shares | 225K | $47.4 | 48.49K |
| Q2 2016 | share | Increase | +9.89% | 3.95K shares | 208K | $47.46 | 43.92K |
| Q1 2016 | share | Increase | +805.87% | 35.55K shares | 1.80M | $47.21 | 39.96K |