CLARIUS GROUP, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$781,000
portfolio value
CLARIUS GROUP, 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 | -50.97% | -16.81K shares | -842K | $48.26 | 16.17K |
| Q2 2022 | share | Increase | +4.47% | 1.41K shares | 17K | $49.19 | 32.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.54 | 31.58K | |
| Q4 2021 | share | Decrease | -51.64% | -33.72K shares | -1.73M | $50.85 | 31.58K |
| Q3 2021 | share | Decrease | -43.66% | -50.60K shares | -2.59M | $51.15 | 65.30K |
| Q2 2021 | share | Decrease | -32.47% | -55.72K shares | -2.87M | $51.13 | 115.91K |
| Q1 2021 | share | Decrease | -6.47% | -11.88K shares | -624K | $51.17 | 171.63K |
| Q4 2020 | share | Decrease | -2.27% | -4.26K shares | -240K | $51.19 | 183.51K |
| Q3 2020 | share | Decrease | -28.63% | -75.33K shares | -3.91M | $51.16 | 187.78K |
| Q2 2020 | share | Increase | 0.00% | 263.12K shares | 13.58M | $51.14 | 263.12K |