DOMANI WEALTH, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
DOMANI WEALTH, LLC portfolio value:
$1.27M
portfolio value
DOMANI WEALTH, 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 | -0.57% | -151 shares | -32K | $48.26 | 26.50K |
| Q2 2022 | share | Decrease | -92.07% | -309.31K shares | -15.33M | $49.19 | 26.65K |
| Q1 2022 | share | Decrease | -26.38% | -120.36K shares | -6.56M | $49.54 | 335.97K |
| Q4 2021 | share | Increase | +1.19% | 5.37K shares | 120K | $50.85 | 456.33K |
| Q3 2021 | share | Decrease | -5.01% | -23.78K shares | -1.23M | $51.15 | 450.96K |
| Q2 2021 | share | Decrease | -7.92% | -40.81K shares | -2.13M | $51.13 | 474.74K |
| Q1 2021 | share | Increase | +6.86% | 33.07K shares | 1.65M | $51.17 | 515.55K |
| Q4 2020 | share | Increase | +2.98% | 13.96K shares | 666K | $51.19 | 482.48K |
| Q3 2020 | share | Decrease | -1.09% | -5.15K shares | -327K | $51.16 | 468.51K |
| Q2 2020 | share | Decrease | -11.16% | -59.51K shares | -3.12M | $51.14 | 473.66K |
| Q1 2020 | share | Increase | +18.59% | 83.57K shares | 4.88M | $51.04 | 533.18K |
| Q4 2019 | share | Increase | +5.38% | 22.94K shares | 1.11M | $49.65 | 449.60K |
| Q3 2019 | share | Increase | +5.31% | 21.53K shares | 1.08M | $49.41 | 426.66K |
| Q2 2019 | share | Increase | +105.60% | 208.08K shares | 10.60M | $49.13 | 405.13K |
| Q1 2019 | share | Decrease | -17.18% | -40.88K shares | -1.98M | $48.44 | 197.04K |
| Q4 2018 | share | Increase | +125.08% | 132.22K shares | 6.63M | $47.99 | 237.92K |
| Q3 2018 | share | Increase | +28.51% | 23.45K shares | 1.14M | $47.42 | 105.70K |
| Q2 2018 | share | Increase | +128.52% | 46.26K shares | 2.29M | $47.36 | 82.25K |
| Q1 2018 | share | Increase | +7.26% | 2.43K shares | 115K | $47.26 | 35.99K |
| Q4 2017 | share | Decrease | -30.42% | -14.67K shares | -752K | $47.34 | 33.56K |
| Q3 2017 | share | Increase | 0.00% | 48.23K shares | 2.43M | $47.49 | 48.23K |
| Q2 2017 | share | Increase | +28.81% | 7.08K shares | 356K | $47.38 | 31.65K |
| Q1 2017 | share | Increase | +89.39% | 11.59K shares | 586K | $47.29 | 24.57K |
| Q4 2016 | share | Increase | +32.82% | 3.20K shares | 158K | $47.18 | 12.97K |
| Q3 2016 | share | Decrease | -18.90% | -2.27K shares | -118K | $47.4 | 9.76K |
| Q2 2016 | share | Increase | +2.37% | 279 shares | 16K | $47.46 | 12.04K |
| Q1 2016 | share | Increase | +66.40% | 4.69K shares | 241K | $47.21 | 11.76K |