LANDMARK FINANCIAL ADVISORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
LANDMARK FINANCIAL ADVISORS, LLC portfolio value:
$407,000
portfolio value
LANDMARK FINANCIAL ADVISORS, 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 | -1.81% | -156 shares | -16K | $48.26 | 8.44K |
Q2 2022 | share | Decrease | -0.31% | -27 shares | -2K | $49.19 | 8.59K |
Q1 2022 | share | Decrease | -17.07% | -1.77K shares | -104K | $49.54 | 8.62K |
Q4 2021 | share | Decrease | -31.41% | -4.76K shares | -249K | $50.85 | 10.40K |
Q3 2021 | share | Increase | +13.31% | 1.78K shares | 92K | $51.15 | 15.16K |
Q2 2021 | share | Decrease | -11.74% | -1.78K shares | -92K | $51.13 | 13.38K |
Q1 2021 | share | Decrease | -11.69% | -2.00K shares | -104K | $51.17 | 15.16K |
Q4 2020 | share | Decrease | -22.09% | -4.87K shares | -252K | $51.19 | 17.17K |
Q3 2020 | share | Decrease | -24.29% | -7.07K shares | -367K | $51.16 | 22.04K |
Q2 2020 | share | Decrease | -28.40% | -11.54K shares | -601K | $51.14 | 29.11K |
Q1 2020 | share | Decrease | -14.33% | -6.80K shares | -299K | $51.04 | 40.65K |
Q4 2019 | share | Decrease | -4.23% | -2.09K shares | -105K | $49.65 | 47.46K |
Q3 2019 | share | Increase | +2.33% | 1.12K shares | 57K | $49.41 | 49.55K |
Q2 2019 | share | Increase | +31.27% | 11.53K shares | 598K | $49.13 | 48.42K |
Q1 2019 | share | Decrease | -2.53% | -956 shares | -37K | $48.44 | 36.88K |
Q4 2018 | share | Decrease | -1.79% | -691 shares | -22K | $47.99 | 37.84K |
Q3 2018 | share | Increase | +18.71% | 6.07K shares | 296K | $47.42 | 38.53K |
Q2 2018 | share | Increase | +27.75% | 7.05K shares | 347K | $47.36 | 32.46K |
Q1 2018 | share | Increase | 0.00% | 25.41K shares | 1.26M | $47.26 | 25.41K |