SEQUOIA FINANCIAL ADVISORS, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$17.07M
portfolio value
SEQUOIA FINANCIAL ADVISORS, LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.60% | -41.18K shares | -2.98M | $49.14 | 347.42K |
| Q2 2022 | share | Decrease | -7.40% | -31.03K shares | -2.29M | $51.6 | 388.60K |
| Q1 2022 | share | Decrease | -2.44% | -10.48K shares | -1.80M | $53.25 | 419.64K |
| Q4 2021 | share | Increase | +215.49% | 293.79K shares | 16.41M | $56.17 | 430.12K |
| Q3 2021 | share | Decrease | -68.66% | -298.72K shares | -17.01M | $56.57 | 136.33K |
| Q2 2021 | share | Increase | +3.58% | 15.03K shares | 1.04M | $56.6 | 435.05K |
| Q1 2021 | share | Increase | +4.94% | 19.78K shares | 392K | $55.99 | 420.02K |
| Q4 2020 | share | Decrease | -1.12% | -4.53K shares | -450K | $57.69 | 400.23K |
| Q3 2020 | share | Increase | +1.58% | 6.31K shares | 331K | $57.93 | 404.76K |
| Q2 2020 | share | Increase | +3.12% | 12.05K shares | 708K | $57.78 | 398.45K |
| Q1 2020 | share | Increase | +1.53% | 5.83K shares | 1.80M | $57.51 | 386.40K |
| Q4 2019 | share | Increase | +13.64% | 45.66K shares | 2.29M | $53.56 | 380.56K |
| Q3 2019 | share | Increase | +17.60% | 50.11K shares | 2.95M | $53.78 | 334.89K |
| Q2 2019 | share | Increase | +30.28% | 66.19K shares | 3.89M | $52.89 | 284.78K |
| Q1 2019 | share | Increase | +101.93% | 110.34K shares | 6.02M | $51.43 | 218.59K |
| Q4 2018 | share | Increase | +16.75% | 15.53K shares | 930K | $50.44 | 108.25K |
| Q3 2018 | share | Increase | +48.38% | 30.23K shares | 1.53M | $48.94 | 92.72K |
| Q2 2018 | share | Increase | +6.21% | 3.65K shares | 176K | $49.15 | 62.48K |
| Q1 2018 | share | Increase | +15.38% | 7.84K shares | 375K | $49.18 | 58.83K |
| Q4 2017 | share | Increase | +9.08% | 4.24K shares | 199K | $49.71 | 50.99K |
| Q3 2017 | share | Decrease | -2.62% | -1.26K shares | -71K | $49.99 | 46.74K |
| Q2 2017 | share | Decrease | -32.34% | -22.94K shares | -1.21M | $49.83 | 48.00K |
| Q1 2017 | share | Increase | +42.53% | 21.16K shares | 1.14M | $49.3 | 70.94K |
| Q4 2016 | share | Increase | +5.81% | 2.73K shares | 42K | $48.93 | 49.77K |
| Q3 2016 | share | Increase | 0.00% | 47.04K shares | 2.61M | $50.73 | 47.04K |