RFG ADVISORY, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$1.75M
portfolio value
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 | Increase | 0.00% | 36.23K shares | 1.75M | $49.14 | 36.23K |
| Q1 2022 | share | Decrease | -100.00% | -22.08K shares | -1.24M | $53.25 | 0 |
| Q4 2021 | share | Increase | 0.00% | 22.08K shares | 1.24M | $56.17 | 22.08K |
| Q1 2021 | share | Decrease | -100.00% | -9.57K shares | -553K | $55.99 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.57K shares | 553K | $57.69 | 9.57K |
| Q1 2020 | share | Decrease | -100.00% | -5.48K shares | -301K | $57.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.48K shares | 301K | $53.56 | 5.48K |