RKL WEALTH MANAGEMENT LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$4.00M
portfolio value
RKL WEALTH MANAGEMENT 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 | -2.54% | -2.12K shares | -311K | $49.14 | 81.54K |
| Q2 2022 | share | Increase | +0.49% | 408 shares | -116K | $51.6 | 83.67K |
| Q1 2022 | share | Decrease | -1.78% | -1.50K shares | -325K | $53.25 | 83.26K |
| Q4 2021 | share | Increase | +1.53% | 1.28K shares | 24K | $56.17 | 84.77K |
| Q3 2021 | share | Decrease | -3.24% | -2.79K shares | -172K | $56.57 | 83.49K |
| Q2 2021 | share | Increase | +1.85% | 1.56K shares | 128K | $56.6 | 86.28K |
| Q1 2021 | share | Increase | +1.89% | 1.57K shares | -62K | $55.99 | 84.72K |
| Q4 2020 | share | Decrease | -0.43% | -357 shares | -59K | $57.69 | 83.14K |
| Q3 2020 | share | Increase | +2.71% | 2.20K shares | 121K | $57.93 | 83.50K |
| Q2 2020 | share | Decrease | -2.01% | -1.66K shares | -98K | $57.78 | 81.30K |
| Q1 2020 | share | Increase | +0.14% | 112 shares | 326K | $57.51 | 82.97K |
| Q4 2019 | share | Increase | +0.82% | 675 shares | -11K | $53.56 | 82.85K |
| Q3 2019 | share | Decrease | -16.02% | -15.67K shares | -814K | $53.78 | 82.18K |
| Q2 2019 | share | Increase | +2.59% | 2.46K shares | 243K | $52.89 | 97.85K |
| Q1 2019 | share | Increase | +7.80% | 6.90K shares | 451K | $51.43 | 95.38K |
| Q4 2018 | share | Increase | +1.66% | 1.44K shares | 168K | $50.44 | 88.48K |
| Q3 2018 | share | Increase | +15.71% | 11.81K shares | 574K | $48.94 | 87.04K |
| Q2 2018 | share | Increase | +59.86% | 28.16K shares | 1.46M | $49.15 | 75.22K |
| Q1 2018 | share | Increase | +119.44% | 25.61K shares | 1.33M | $49.18 | 47.05K |
| Q4 2017 | share | Increase | +41.48% | 6.28K shares | 327K | $49.71 | 21.44K |
| Q3 2017 | share | Increase | +61.51% | 5.77K shares | 314K | $49.99 | 15.15K |
| Q2 2017 | share | Increase | 0.00% | 9.38K shares | 503K | $49.83 | 9.38K |