FINANCIAL CONSULATE, INC – Schwab Short-Term U.S. Treasury ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$433,000
portfolio value
FINANCIAL CONSULATE, INC 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 | +0.35% | 31 shares | -7K | $48.26 | 8.96K |
| Q2 2022 | share | Increase | +0.17% | 15 shares | -2K | $49.19 | 8.93K |
| Q1 2022 | share | Increase | +0.07% | 6 shares | -11K | $49.54 | 8.92K |
| Q4 2021 | share | Increase | +0.10% | 9 shares | -3K | $50.85 | 8.91K |
| Q3 2021 | share | Decrease | -31.04% | -4.00K shares | -206K | $51.15 | 8.90K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $51.13 | 12.91K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $51.17 | 12.91K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $51.19 | 12.91K | |
| Q3 2020 | share | Decrease | -3.69% | -495 shares | -27K | $51.16 | 12.91K |
| Q2 2020 | share | 0.00% | 0 shares | -2K | $51.14 | 13.41K | |
| Q1 2020 | share | Decrease | -0.54% | -73 shares | 13K | $51.04 | 13.41K |
| Q4 2019 | share | Decrease | -45.43% | -11.22K shares | -569K | $49.65 | 13.48K |
| Q3 2019 | share | Increase | +0.29% | 71 shares | 4K | $49.41 | 24.70K |
| Q2 2019 | share | Decrease | -28.01% | -9.58K shares | -472K | $49.13 | 24.63K |
| Q1 2019 | share | Decrease | -2.50% | -878 shares | -34K | $48.44 | 34.22K |
| Q4 2018 | share | Decrease | -4.06% | -1.48K shares | -62K | $47.99 | 35.10K |
| Q3 2018 | share | Decrease | -0.55% | -204 shares | -16K | $47.42 | 36.58K |
| Q2 2018 | share | Decrease | -0.68% | -252 shares | -16K | $47.36 | 36.79K |
| Q1 2018 | share | Decrease | -86.09% | -229.30K shares | -11.47M | $47.26 | 37.04K |
| Q4 2017 | share | Decrease | -8.19% | -23.75K shares | -1.29M | $47.34 | 266.34K |
| Q3 2017 | share | Increase | +451.09% | 237.46K shares | 11.96M | $47.49 | 290.10K |
| Q2 2017 | share | Decrease | -32.14% | -24.93K shares | -1.26M | $47.38 | 52.64K |
| Q1 2017 | share | Decrease | -79.33% | -297.81K shares | -15.01M | $47.29 | 77.57K |
| Q4 2016 | share | Increase | +4278.76% | 366.81K shares | 18.49M | $47.18 | 375.39K |
| Q3 2016 | share | Increase | +5.51% | 448 shares | 21K | $47.4 | 8.57K |
| Q2 2016 | share | Decrease | -6.99% | -611 shares | -30K | $47.46 | 8.12K |
| Q1 2016 | share | Increase | +15.45% | 1.16K shares | 62K | $47.21 | 8.73K |