ALLSQUARE WEALTH MANAGEMENT LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$31,000
portfolio value
ALLSQUARE WEALTH 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 | -13.40% | -100 shares | -6K | $48.26 | 646 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $49.19 | 746 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $49.54 | 746 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $50.85 | 746 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.15 | 746 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.13 | 746 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.17 | 746 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $51.19 | 746 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $51.16 | 746 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.14 | 746 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $51.04 | 746 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.65 | 746 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.41 | 746 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $49.13 | 746 | |
| Q1 2019 | share | Increase | +60.43% | 281 shares | 14K | $48.44 | 746 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $47.99 | 465 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.42 | 465 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $47.36 | 465 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $47.26 | 465 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.34 | 465 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.49 | 465 | |
| Q2 2017 | share | Decrease | -80.60% | -1.93K shares | -98K | $47.38 | 465 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $47.29 | 2.39K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $47.18 | 2.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $47.4 | 2.39K | |
| Q2 2016 | share | Decrease | -81.36% | -10.45K shares | -531K | $47.46 | 2.39K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $47.21 | 12.85K |