EVANSON ASSET MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$258,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -50.90% | -5.53K shares | -277K | $48.26 | 5.33K |
| Q2 2022 | share | Decrease | -1.46% | -161 shares | -11K | $49.19 | 10.86K |
| Q1 2022 | share | Decrease | -55.47% | -13.73K shares | -713K | $49.54 | 11.02K |
| Q4 2021 | share | Decrease | -16.17% | -4.77K shares | -254K | $50.85 | 24.76K |
| Q3 2021 | share | Increase | +176.89% | 18.87K shares | 967K | $51.15 | 29.54K |
| Q2 2021 | share | Increase | +0.06% | 6 shares | -1K | $51.13 | 10.66K |
| Q1 2021 | share | Increase | +0.05% | 5 shares | -1K | $51.17 | 10.66K |
| Q4 2020 | share | Decrease | -25.73% | -3.69K shares | -191K | $51.19 | 10.65K |
| Q3 2020 | share | Decrease | -18.53% | -3.26K shares | -170K | $51.16 | 14.35K |
| Q2 2020 | share | Increase | +66.89% | 7.06K shares | 363K | $51.14 | 17.61K |
| Q1 2020 | share | Increase | 0.00% | 10.55K shares | 546K | $51.04 | 10.55K |
| Q2 2019 | share | Decrease | -100.00% | -11.41K shares | -573K | $49.13 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.41K shares | 573K | $48.44 | 11.41K |
| Q4 2017 | share | Decrease | -100.00% | -11.90K shares | -600K | $47.34 | 0 |
| Q3 2017 | share | Increase | +161.79% | 7.36K shares | 371K | $47.49 | 11.90K |
| Q2 2017 | share | Increase | +0.13% | 6 shares | 0 | $47.38 | 4.54K |
| Q1 2017 | share | Decrease | -0.94% | -43 shares | -2K | $47.29 | 4.54K |
| Q4 2016 | share | Increase | 0.00% | 4.58K shares | 231K | $47.18 | 4.58K |