LAUREL WEALTH ADVISORS, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.23M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | -0.46% | -119 shares | -30K | $48.26 | 25.61K |
| Q2 2022 | share | Decrease | -5.52% | -1.50K shares | -83K | $49.19 | 25.73K |
| Q1 2022 | share | Increase | +1.33% | 358 shares | -18K | $49.54 | 27.23K |
| Q4 2021 | share | Increase | +2.09% | 551 shares | 19K | $50.85 | 26.87K |
| Q3 2021 | share | Increase | +1.73% | 448 shares | 22K | $51.15 | 26.32K |
| Q2 2021 | share | Increase | +0.12% | 31 shares | 0 | $51.13 | 25.88K |
| Q1 2021 | share | Decrease | -0.06% | -15 shares | -3K | $51.17 | 25.84K |
| Q4 2020 | share | Increase | +11.40% | 2.64K shares | 133K | $51.19 | 25.86K |
| Q3 2020 | share | Decrease | -3.39% | -814 shares | -45K | $51.16 | 23.21K |
| Q2 2020 | share | Increase | +2.04% | 481 shares | 23K | $51.14 | 24.03K |
| Q1 2020 | share | Decrease | -10.68% | -2.81K shares | -113K | $51.04 | 23.55K |
| Q4 2019 | share | Decrease | -87.19% | -179.54K shares | -9.08M | $49.65 | 26.36K |
| Q3 2019 | share | Decrease | -1.07% | -2.22K shares | -113K | $49.41 | 205.91K |
| Q2 2019 | share | Increase | +460.77% | 171.02K shares | 8.66M | $49.13 | 208.14K |
| Q1 2019 | share | Increase | +26.44% | 7.76K shares | 398K | $48.44 | 37.11K |
| Q4 2018 | share | Decrease | -0.59% | -174 shares | 2K | $47.99 | 29.35K |
| Q3 2018 | share | Increase | +4.26% | 1.20K shares | 55K | $47.42 | 29.52K |
| Q2 2018 | share | Decrease | -1.46% | -419 shares | -24K | $47.36 | 28.32K |
| Q1 2018 | share | Increase | 0.00% | 28.74K shares | 1.43M | $47.26 | 28.74K |
| Q4 2017 | share | Decrease | -100.00% | -27.35K shares | -1.37M | $47.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 27.35K shares | 1.37M | $47.49 | 27.35K |
| Q2 2017 | share | Decrease | -100.00% | -30.52K shares | -1.54M | $47.38 | 0 |
| Q1 2017 | share | Decrease | -3.26% | -1.02K shares | -50K | $47.29 | 30.52K |
| Q4 2016 | share | Decrease | -3.81% | -1.24K shares | -76K | $47.18 | 31.55K |
| Q3 2016 | share | Increase | +3.67% | 1.16K shares | 54K | $47.4 | 32.8K |
| Q2 2016 | share | Decrease | -3.76% | -1.23K shares | -58K | $47.46 | 31.63K |
| Q1 2016 | share | Decrease | -6.22% | -2.18K shares | -98K | $47.21 | 32.87K |