AUSDAL FINANCIAL PARTNERS, INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$2.51M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.06% | -3.89K shares | -327K | $49.14 | 51.20K |
Q2 2022 | share | Decrease | -4.29% | -2.46K shares | -222K | $51.6 | 55.09K |
Q1 2022 | share | Decrease | -3.12% | -1.85K shares | -271K | $53.25 | 57.56K |
Q4 2021 | share | Increase | +7.31% | 4.04K shares | 196K | $56.17 | 59.42K |
Q3 2021 | share | Increase | +5.12% | 2.69K shares | 144K | $56.57 | 55.37K |
Q2 2021 | share | Increase | +5.35% | 2.67K shares | 176K | $56.6 | 52.67K |
Q1 2021 | share | Increase | +44.24% | 15.33K shares | 802K | $55.99 | 49.99K |
Q4 2020 | share | Increase | +22.91% | 6.46K shares | 363K | $57.69 | 34.66K |
Q3 2020 | share | Increase | +188.45% | 18.42K shares | 1.08M | $57.93 | 28.20K |
Q2 2020 | share | Increase | +98.32% | 4.84K shares | 285K | $57.78 | 9.77K |
Q1 2020 | share | Increase | +11.24% | 498 shares | 42K | $57.51 | 4.93K |
Q4 2019 | share | Increase | +17.50% | 660 shares | 38K | $53.56 | 4.43K |
Q3 2019 | share | Increase | +0.40% | 15 shares | 4K | $53.78 | 3.77K |
Q2 2019 | share | Increase | +0.80% | 30 shares | 6K | $52.89 | 3.75K |
Q1 2019 | share | Increase | 0.00% | 3.72K shares | 200K | $51.43 | 3.72K |
Q3 2018 | share | Decrease | -100.00% | -4.07K shares | -213K | $48.94 | 0 |
Q2 2018 | share | Increase | +0.20% | 8 shares | -1K | $49.15 | 4.07K |
Q1 2018 | share | Decrease | -0.78% | -32 shares | -4K | $49.18 | 4.06K |
Q4 2017 | share | Increase | +10.43% | 387 shares | 18K | $49.71 | 4.09K |
Q3 2017 | share | Increase | 0.00% | 3.70K shares | 200K | $49.99 | 3.70K |