ALLEN CAPITAL GROUP, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$374,000
portfolio value
ALLEN CAPITAL GROUP, 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 | Increase | +89.84% | 3.6K shares | 167K | $49.14 | 7.60K |
| Q2 2022 | share | Increase | +0.43% | 17 shares | -5K | $51.6 | 4.00K |
| Q1 2022 | share | Increase | +1.58% | 62 shares | -9K | $53.25 | 3.99K |
| Q4 2021 | share | Decrease | -100.00% | -4.22K shares | -240K | $56.17 | 0 |
| Q3 2021 | share | Increase | +5.17% | 208 shares | 11K | $56.57 | 4.22K |
| Q2 2021 | share | Increase | 0.00% | 4.02K shares | 229K | $56.6 | 4.02K |
| Q4 2018 | share | Decrease | -100.00% | -4.67K shares | -242K | $50.44 | 0 |
| Q3 2018 | share | Decrease | -57.82% | -6.40K shares | -338K | $48.94 | 4.67K |
| Q2 2018 | share | Decrease | -83.03% | -54.21K shares | -2.85M | $49.15 | 11.08K |
| Q1 2018 | share | Increase | +15.13% | 8.58K shares | 410K | $49.18 | 65.29K |
| Q4 2017 | share | Increase | 0.00% | 56.71K shares | 3.02M | $49.71 | 56.71K |