JUNCTURE WEALTH STRATEGIES, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
JUNCTURE WEALTH STRATEGIES, LLC portfolio value:
$973,000
portfolio value
JUNCTURE WEALTH STRATEGIES, 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 | -35.10% | -10.90K shares | -556K | $48.26 | 20.16K |
| Q2 2022 | share | Decrease | -38.82% | -19.72K shares | -987K | $49.19 | 31.07K |
| Q1 2022 | share | Decrease | -0.90% | -463 shares | -90K | $49.54 | 50.79K |
| Q4 2021 | share | Decrease | -0.60% | -308 shares | -34K | $50.85 | 51.25K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $51.15 | 51.56K | |
| Q2 2021 | share | Decrease | -6.10% | -3.35K shares | -177K | $51.13 | 51.56K |
| Q1 2021 | share | Decrease | -36.17% | -31.11K shares | -1.60M | $51.17 | 54.91K |
| Q4 2020 | share | Decrease | -7.71% | -7.19K shares | -380K | $51.19 | 86.03K |
| Q3 2020 | share | Increase | +10.02% | 8.48K shares | 426K | $51.16 | 93.22K |
| Q2 2020 | share | Decrease | -25.21% | -28.55K shares | -1.48M | $51.14 | 84.73K |
| Q1 2020 | share | Decrease | -31.50% | -52.08K shares | -2.48M | $51.04 | 113.29K |
| Q4 2019 | share | Increase | +1.69% | 2.74K shares | 120K | $49.65 | 165.38K |
| Q3 2019 | share | Increase | +23.20% | 30.62K shares | 1.54M | $49.41 | 162.64K |
| Q2 2019 | share | Increase | +36.08% | 35.00K shares | 1.81M | $49.13 | 132.01K |
| Q1 2019 | share | Decrease | -34.10% | -50.19K shares | -2.47M | $48.44 | 97.01K |
| Q4 2018 | share | Decrease | -20.12% | -37.08K shares | -1.78M | $47.99 | 147.20K |
| Q3 2018 | share | Increase | +0.09% | 166 shares | -23K | $47.42 | 184.28K |
| Q2 2018 | share | Increase | +5.87% | 10.21K shares | 490K | $47.36 | 184.12K |
| Q1 2018 | share | Increase | +7.97% | 12.83K shares | 609K | $47.26 | 173.91K |
| Q4 2017 | share | Decrease | -11.01% | -19.92K shares | -1.06M | $47.34 | 161.08K |
| Q3 2017 | share | Increase | +1.46% | 2.61K shares | 128K | $47.49 | 181.00K |
| Q2 2017 | share | Increase | +20.30% | 30.10K shares | 1.51M | $47.38 | 178.39K |
| Q1 2017 | share | Increase | +1.48% | 2.16K shares | 116K | $47.29 | 148.28K |
| Q4 2016 | share | Increase | +0.46% | 673 shares | -20K | $47.18 | 146.12K |
| Q3 2016 | share | Increase | +8.18% | 10.99K shares | 535K | $47.4 | 145.44K |
| Q2 2016 | share | Decrease | -44.71% | -108.71K shares | -5.50M | $47.46 | 134.45K |
| Q1 2016 | share | Increase | +1.47% | 3.52K shares | 265K | $47.21 | 243.16K |