PEAK ASSET MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$514,000
portfolio value
PEAK 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 | -50.98% | -11.08K shares | -555K | $48.26 | 10.65K |
| Q2 2022 | share | Decrease | -27.26% | -8.14K shares | -411K | $49.19 | 21.73K |
| Q1 2022 | share | Decrease | -19.17% | -7.08K shares | -400K | $49.54 | 29.88K |
| Q4 2021 | share | Decrease | -9.40% | -3.83K shares | -209K | $50.85 | 36.96K |
| Q3 2021 | share | Decrease | -2.87% | -1.20K shares | -63K | $51.15 | 40.80K |
| Q2 2021 | share | Decrease | -15.30% | -7.58K shares | -393K | $51.13 | 42.00K |
| Q1 2021 | share | Decrease | -9.56% | -5.24K shares | -273K | $51.17 | 49.59K |
| Q4 2020 | share | Decrease | -13.83% | -8.79K shares | -459K | $51.19 | 54.83K |
| Q3 2020 | share | Decrease | -0.83% | -533 shares | -36K | $51.16 | 63.63K |
| Q2 2020 | share | Increase | +13.52% | 7.64K shares | 389K | $51.14 | 64.16K |
| Q1 2020 | share | Decrease | -64.11% | -100.98K shares | -5.02M | $51.04 | 56.52K |
| Q4 2019 | share | Decrease | -3.41% | -5.55K shares | -299K | $49.65 | 157.51K |
| Q3 2019 | share | Increase | +50.26% | 54.54K shares | 2.76M | $49.41 | 163.06K |
| Q2 2019 | share | Increase | +8.08% | 8.11K shares | 450K | $49.13 | 108.52K |
| Q1 2019 | share | Increase | +40.81% | 29.10K shares | 1.48M | $48.44 | 100.41K |
| Q4 2018 | share | Decrease | -1.11% | -798 shares | -15K | $47.99 | 71.31K |
| Q3 2018 | share | Decrease | -0.95% | -688 shares | -47K | $47.42 | 72.10K |
| Q2 2018 | share | Increase | +9.05% | 6.04K shares | 294K | $47.36 | 72.79K |
| Q1 2018 | share | Increase | +27.29% | 14.31K shares | 703K | $47.26 | 66.75K |
| Q4 2017 | share | Increase | +0.31% | 163 shares | -11K | $47.34 | 52.44K |
| Q3 2017 | share | Increase | +34.31% | 13.35K shares | 672K | $47.49 | 52.28K |
| Q2 2017 | share | Increase | +33.03% | 9.66K shares | 486K | $47.38 | 38.92K |
| Q1 2017 | share | Decrease | -12.19% | -4.06K shares | -203K | $47.29 | 29.26K |
| Q4 2016 | share | Decrease | -39.64% | -21.88K shares | -1.12M | $47.18 | 33.32K |
| Q3 2016 | share | Decrease | -4.41% | -2.54K shares | -139K | $47.4 | 55.20K |
| Q2 2016 | share | Increase | +29.52% | 13.16K shares | 678K | $47.46 | 57.75K |
| Q1 2016 | share | Increase | 0.00% | 44.59K shares | 2.26M | $47.21 | 44.59K |