COMPASS ION ADVISORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$31.53M
portfolio value
COMPASS ION 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 | -1.49% | -9.88K shares | -1.09M | $48.26 | 653.47K |
| Q2 2022 | share | Increase | 0.00% | 663.36K shares | 32.63M | $49.19 | 663.36K |
| Q2 2020 | share | Decrease | -100.00% | -108.33K shares | -5.60M | $51.14 | 0 |
| Q1 2020 | share | Increase | 0.00% | 108.33K shares | 5.60M | $51.04 | 108.33K |