FINANCIAL CONSULATE, INC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$7.87M
portfolio value
FINANCIAL CONSULATE, INC 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 | +4.43% | 6.80K shares | -44K | $49.14 | 160.32K |
| Q2 2022 | share | Decrease | -1.79% | -2.79K shares | -402K | $51.6 | 153.52K |
| Q1 2022 | share | Decrease | -15.16% | -27.93K shares | -2.02M | $53.25 | 156.31K |
| Q4 2021 | share | Increase | +2.40% | 4.32K shares | 140K | $56.17 | 184.25K |
| Q3 2021 | share | Increase | +2.23% | 3.92K shares | 194K | $56.57 | 179.93K |
| Q2 2021 | share | Increase | +3.09% | 5.27K shares | 379K | $56.6 | 176.00K |
| Q1 2021 | share | Increase | +14.88% | 22.11K shares | 979K | $55.99 | 170.72K |
| Q4 2020 | share | Increase | +3.90% | 5.57K shares | 258K | $57.69 | 148.61K |
| Q3 2020 | share | Increase | +5.64% | 7.64K shares | 435K | $57.93 | 143.04K |
| Q2 2020 | share | Decrease | -7.68% | -11.26K shares | -662K | $57.78 | 135.40K |
| Q1 2020 | share | Decrease | -10.05% | -16.38K shares | -335K | $57.51 | 146.67K |
| Q4 2019 | share | Increase | +9.28% | 13.84K shares | 666K | $53.56 | 163.05K |
| Q3 2019 | share | Increase | 0.00% | 149.20K shares | 8.29M | $53.78 | 149.20K |
| Q1 2018 | share | Decrease | -100.00% | -7.08K shares | -378K | $49.18 | 0 |
| Q4 2017 | share | Increase | +2.35% | 163 shares | 5K | $49.71 | 7.08K |
| Q3 2017 | share | Decrease | -5.21% | -381 shares | -21K | $49.99 | 6.92K |
| Q2 2017 | share | Decrease | -90.48% | -69.47K shares | -3.72M | $49.83 | 7.30K |
| Q1 2017 | share | Decrease | -22.92% | -22.82K shares | -1.19M | $49.3 | 76.78K |
| Q4 2016 | share | Decrease | -14.33% | -16.66K shares | -1.14M | $48.93 | 99.60K |
| Q3 2016 | share | Increase | +1.25% | 1.44K shares | 33K | $50.73 | 116.27K |
| Q2 2016 | share | Decrease | -1.53% | -1.78K shares | -13K | $50.93 | 114.83K |
| Q1 2016 | share | Decrease | -1.82% | -2.15K shares | 74K | $50.07 | 116.61K |