WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$25.08M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | -18.21% | -114.34K shares | -7.10M | $49.14 | 513.61K |
| Q2 2022 | share | Increase | +3.03% | 18.44K shares | 33K | $51.6 | 627.96K |
| Q1 2022 | share | Decrease | -12.75% | -89.09K shares | -6.37M | $53.25 | 609.51K |
| Q4 2021 | share | Increase | +4.31% | 28.83K shares | 880K | $56.17 | 698.60K |
| Q3 2021 | share | Increase | +7.13% | 44.6K shares | 1.87M | $56.57 | 669.77K |
| Q2 2021 | share | Increase | +6.42% | 37.69K shares | 2.53M | $56.6 | 625.17K |
| Q1 2021 | share | Increase | +7.44% | 40.70K shares | 1.58M | $55.99 | 587.47K |
| Q4 2020 | share | Increase | +5.70% | 29.48K shares | 1.41M | $57.69 | 546.77K |
| Q3 2020 | share | Increase | +3.50% | 17.49K shares | 853K | $57.93 | 517.29K |
| Q2 2020 | share | Decrease | -20.64% | -129.99K shares | -7.61M | $57.78 | 499.79K |
| Q1 2020 | share | Decrease | -24.01% | -199.01K shares | -8.53M | $57.51 | 629.79K |
| Q4 2019 | share | Increase | +13.53% | 98.79K shares | 5.04M | $53.56 | 828.80K |
| Q3 2019 | share | Increase | +21.79% | 130.62K shares | 7.66M | $53.78 | 730.01K |
| Q2 2019 | share | Increase | +88.57% | 281.52K shares | 15.85M | $52.89 | 599.39K |
| Q1 2019 | share | Increase | +1.60% | 5.01K shares | 490K | $51.43 | 317.86K |
| Q4 2018 | share | Increase | +40.34% | 89.92K shares | 4.93M | $50.44 | 312.85K |
| Q3 2018 | share | Increase | +2.33% | 5.08K shares | 165K | $48.94 | 222.92K |
| Q2 2018 | share | Increase | +5.24% | 10.83K shares | 554K | $49.15 | 217.84K |
| Q1 2018 | share | Increase | +7.09% | 13.70K shares | 569K | $49.18 | 207.00K |
| Q4 2017 | share | Increase | +13.05% | 22.30K shares | 1.06M | $49.71 | 193.30K |
| Q3 2017 | share | Increase | +6.87% | 10.98K shares | 594K | $49.99 | 170.99K |
| Q2 2017 | share | Increase | +19.21% | 25.78K shares | 1.38M | $49.83 | 160.00K |
| Q1 2017 | share | Increase | +8.04% | 9.98K shares | 588K | $49.3 | 134.22K |
| Q4 2016 | share | Increase | +8.36% | 9.58K shares | 300K | $48.93 | 124.24K |
| Q3 2016 | share | Increase | +15.20% | 15.13K shares | 757K | $50.73 | 114.66K |
| Q2 2016 | share | Increase | +8.04% | 7.40K shares | 483K | $50.93 | 99.53K |
| Q1 2016 | share | Increase | +22.92% | 17.18K shares | 1.07M | $50.07 | 92.12K |