SIGNET FINANCIAL MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, 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 | +0.13% | 8 shares | -5K | $48.26 | 6.18K |
| Q2 2022 | share | Increase | +0.06% | 4 shares | -2K | $49.19 | 6.17K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -8K | $49.54 | 6.17K |
| Q4 2021 | share | Increase | +0.05% | 3 shares | -2K | $50.85 | 6.17K |
| Q3 2021 | share | Increase | 0.00% | 6.17K shares | 316K | $51.15 | 6.17K |
| Q2 2021 | share | Decrease | -100.00% | -5.19K shares | -267K | $51.13 | 0 |
| Q1 2021 | share | Decrease | -23.34% | -1.58K shares | -81K | $51.17 | 5.19K |
| Q4 2020 | share | Decrease | -10.80% | -821 shares | -43K | $51.19 | 6.77K |
| Q3 2020 | share | Decrease | -11.47% | -985 shares | -52K | $51.16 | 7.59K |
| Q2 2020 | share | Decrease | -4.36% | -391 shares | -21K | $51.14 | 8.58K |
| Q1 2020 | share | Decrease | -19.46% | -2.16K shares | -99K | $51.04 | 8.97K |
| Q4 2019 | share | Increase | +0.06% | 7 shares | 1K | $49.65 | 11.14K |
| Q3 2019 | share | Decrease | -39.17% | -7.17K shares | -362K | $49.41 | 11.13K |
| Q2 2019 | share | Increase | +145.86% | 10.86K shares | 552K | $49.13 | 18.30K |
| Q1 2019 | share | Increase | +17.20% | 1.09K shares | 55K | $48.44 | 7.44K |
| Q4 2018 | share | Increase | 0.00% | 6.35K shares | 317K | $47.99 | 6.35K |