SEQUOIA FINANCIAL ADVISORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$1.64M
portfolio value
SEQUOIA FINANCIAL 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 | Decrease | -9.75% | -3.69K shares | -214K | $48.26 | 34.17K |
| Q2 2022 | share | Decrease | -2.01% | -775 shares | -52K | $49.19 | 37.87K |
| Q1 2022 | share | Increase | +0.78% | 298 shares | -35K | $49.54 | 38.64K |
| Q4 2021 | share | Increase | +56.03% | 13.77K shares | 692K | $50.85 | 38.34K |
| Q3 2021 | share | Decrease | -36.15% | -13.91K shares | -714K | $51.15 | 24.57K |
| Q2 2021 | share | Increase | +5.03% | 1.84K shares | 92K | $51.13 | 38.49K |
| Q1 2021 | share | Increase | +23.69% | 7.01K shares | 357K | $51.17 | 36.64K |
| Q4 2020 | share | Increase | +7.84% | 2.15K shares | 108K | $51.19 | 29.62K |
| Q3 2020 | share | Increase | +1.94% | 524 shares | 24K | $51.16 | 27.47K |
| Q2 2020 | share | Increase | +5.58% | 1.42K shares | 71K | $51.14 | 26.95K |
| Q1 2020 | share | Decrease | -1.50% | -388 shares | 12K | $51.04 | 25.52K |
| Q4 2019 | share | Increase | +15.49% | 3.47K shares | 173K | $49.65 | 25.91K |
| Q3 2019 | share | Decrease | -23.64% | -6.94K shares | -352K | $49.41 | 22.43K |
| Q2 2019 | share | Decrease | -6.14% | -1.92K shares | -84K | $49.13 | 29.38K |
| Q1 2019 | share | Decrease | -33.68% | -15.89K shares | -785K | $48.44 | 31.31K |
| Q4 2018 | share | Increase | +42.21% | 14.01K shares | 710K | $47.99 | 47.20K |
| Q3 2018 | share | Decrease | -24.45% | -10.74K shares | -539K | $47.42 | 33.19K |
| Q2 2018 | share | Increase | +45.48% | 13.73K shares | 680K | $47.36 | 43.93K |
| Q1 2018 | share | Increase | +33.99% | 7.66K shares | 377K | $47.26 | 30.20K |
| Q4 2017 | share | Decrease | -7.77% | -1.89K shares | -104K | $47.34 | 22.54K |
| Q3 2017 | share | Increase | +13.42% | 2.89K shares | 146K | $47.49 | 24.43K |
| Q2 2017 | share | Increase | +93.10% | 10.38K shares | 523K | $47.38 | 21.54K |
| Q1 2017 | share | Decrease | -42.61% | -8.28K shares | -417K | $47.29 | 11.15K |
| Q4 2016 | share | Decrease | -36.18% | -11.02K shares | -567K | $47.18 | 19.44K |
| Q3 2016 | share | Decrease | -11.72% | -4.04K shares | -211K | $47.4 | 30.46K |
| Q2 2016 | share | Increase | +95.57% | 16.86K shares | 862K | $47.46 | 34.50K |
| Q1 2016 | share | Decrease | -0.81% | -144 shares | -1K | $47.21 | 17.64K |