HAMILTON CAPITAL, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$78.00M
portfolio value
HAMILTON CAPITAL, 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 | Increase | +1.20% | 19.24K shares | -557K | $48.26 | 1.61M |
| Q2 2022 | share | Increase | +112.01% | 843.75K shares | 41.24M | $49.19 | 1.59M |
| Q1 2022 | share | Decrease | -4.88% | -38.62K shares | -2.95M | $49.54 | 753.27K |
| Q4 2021 | share | Increase | +3.58% | 27.39K shares | 1.13M | $50.85 | 791.90K |
| Q3 2021 | share | Increase | +0.61% | 4.62K shares | 214K | $51.15 | 764.50K |
| Q2 2021 | share | Increase | +3.27% | 24.09K shares | 1.16M | $51.13 | 759.88K |
| Q1 2021 | share | Increase | +0.06% | 442 shares | -36K | $51.17 | 735.78K |
| Q4 2020 | share | Decrease | -0.71% | -5.24K shares | -351K | $51.19 | 735.34K |
| Q3 2020 | share | Decrease | -2.95% | -22.48K shares | -1.25M | $51.16 | 740.58K |
| Q2 2020 | share | Decrease | -0.49% | -3.78K shares | -272K | $51.14 | 763.06K |
| Q1 2020 | share | Decrease | -1.57% | -12.22K shares | 341K | $51.04 | 766.85K |
| Q4 2019 | share | Increase | +2.07% | 15.76K shares | 712K | $49.65 | 779.08K |
| Q3 2019 | share | Increase | +6.97% | 49.76K shares | 2.51M | $49.41 | 763.31K |
| Q2 2019 | share | Increase | +2.67% | 18.54K shares | 1.21M | $49.13 | 713.55K |
| Q1 2019 | share | Increase | +1.23% | 8.44K shares | 609K | $48.44 | 695.00K |
| Q4 2018 | share | Increase | 0.00% | 686.56K shares | 34.27M | $47.99 | 686.56K |