CETERA INVESTMENT ADVISERS – Schwab Short-Term U.S. Treasury ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$8.12M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -3.86% | -6.75K shares | -489K | $48.26 | 168.35K |
| Q2 2022 | share | Increase | +7.54% | 12.27K shares | 547K | $49.19 | 175.10K |
| Q1 2022 | share | Decrease | -2.74% | -4.59K shares | -447K | $49.54 | 162.83K |
| Q4 2021 | share | Increase | +0.24% | 407 shares | -36K | $50.85 | 167.42K |
| Q3 2021 | share | Decrease | -0.38% | -636 shares | -37K | $51.15 | 167.01K |
| Q2 2021 | share | Decrease | -1.67% | -2.84K shares | -161K | $51.13 | 167.65K |
| Q1 2021 | share | Decrease | -0.50% | -865 shares | -58K | $51.17 | 170.49K |
| Q4 2020 | share | Increase | +78.13% | 75.15K shares | 3.85M | $51.19 | 171.36K |
| Q3 2020 | share | Increase | +4.16% | 3.84K shares | 186K | $51.16 | 96.20K |
| Q2 2020 | share | Increase | +11.24% | 9.33K shares | 473K | $51.14 | 92.35K |
| Q1 2020 | share | Increase | +6.01% | 4.71K shares | 338K | $51.04 | 83.02K |
| Q4 2019 | share | Increase | 0.00% | 78.31K shares | 3.95M | $49.65 | 78.31K |