JUNCTURE WEALTH STRATEGIES, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
JUNCTURE WEALTH STRATEGIES, LLC portfolio value:
$503,000
portfolio value
JUNCTURE WEALTH STRATEGIES, LLC 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 | Decrease | -0.19% | -19 shares | -27K | $49.14 | 10.24K |
| Q2 2022 | share | Decrease | -60.21% | -15.53K shares | -844K | $51.6 | 10.26K |
| Q1 2022 | share | Decrease | -10.57% | -3.04K shares | -245K | $53.25 | 25.79K |
| Q4 2021 | share | Decrease | -2.41% | -713 shares | -57K | $56.17 | 28.84K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | -11K | $56.57 | 29.55K |
| Q2 2021 | share | Decrease | -0.98% | -291 shares | 1K | $56.6 | 29.55K |
| Q1 2021 | share | Decrease | -36.00% | -16.78K shares | -1.02M | $55.99 | 29.84K |
| Q4 2020 | share | Decrease | -9.04% | -4.63K shares | -293K | $57.69 | 46.63K |
| Q3 2020 | share | Increase | +8.00% | 3.79K shares | 218K | $57.93 | 51.26K |
| Q2 2020 | share | Decrease | -4.87% | -2.42K shares | -143K | $57.78 | 47.46K |
| Q1 2020 | share | Increase | +36.24% | 13.27K shares | 921K | $57.51 | 49.89K |
| Q4 2019 | share | Decrease | -0.62% | -227 shares | -35K | $53.56 | 36.62K |
| Q3 2019 | share | Decrease | -16.66% | -7.36K shares | -383K | $53.78 | 36.85K |
| Q2 2019 | share | Decrease | -24.54% | -14.37K shares | -721K | $52.89 | 44.21K |
| Q1 2019 | share | Decrease | -38.24% | -36.27K shares | -1.87M | $51.43 | 58.59K |
| Q4 2018 | share | Decrease | -17.27% | -19.80K shares | -916K | $50.44 | 94.87K |
| Q3 2018 | share | Decrease | -1.77% | -2.06K shares | -170K | $48.94 | 114.67K |
| Q2 2018 | share | Increase | +2.43% | 2.76K shares | 116K | $49.15 | 116.73K |
| Q1 2018 | share | Decrease | -3.55% | -4.19K shares | -307K | $49.18 | 113.96K |
| Q4 2017 | share | Decrease | -1.66% | -1.99K shares | -179K | $49.71 | 118.16K |
| Q3 2017 | share | Decrease | -3.05% | -3.77K shares | -209K | $49.99 | 120.15K |
| Q2 2017 | share | Increase | +62.50% | 47.66K shares | 2.6M | $49.83 | 123.92K |
| Q1 2017 | share | Decrease | -23.05% | -22.84K shares | -1.2M | $49.3 | 76.26K |
| Q4 2016 | share | Decrease | -6.99% | -7.44K shares | -633K | $48.93 | 99.11K |
| Q3 2016 | share | Decrease | -0.12% | -128 shares | -50K | $50.73 | 106.56K |
| Q2 2016 | share | Increase | +0.67% | 710 shares | 118K | $50.93 | 106.68K |
| Q1 2016 | share | Decrease | -9.39% | -10.98K shares | -416K | $50.07 | 105.97K |