AUSDAL FINANCIAL PARTNERS, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$1.38M
portfolio value
AUSDAL FINANCIAL PARTNERS, 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 | Increase | +27.60% | 6.20K shares | 278K | $48.26 | 28.70K |
| Q2 2022 | share | Increase | +33.81% | 5.68K shares | 274K | $49.19 | 22.49K |
| Q1 2022 | share | Increase | +8.68% | 1.34K shares | 46K | $49.54 | 16.81K |
| Q4 2021 | share | Increase | +9.55% | 1.34K shares | 64K | $50.85 | 15.46K |
| Q3 2021 | share | Increase | +41.92% | 4.17K shares | 213K | $51.15 | 14.12K |
| Q2 2021 | share | Increase | +27.53% | 2.14K shares | 110K | $51.13 | 9.94K |
| Q1 2021 | share | Increase | +29.31% | 1.76K shares | 90K | $51.17 | 7.80K |
| Q4 2020 | share | Decrease | -3.10% | -193 shares | -11K | $51.19 | 6.03K |
| Q3 2020 | share | Increase | +35.38% | 1.62K shares | 84K | $51.16 | 6.22K |
| Q2 2020 | share | Increase | +0.24% | 11 shares | 0 | $51.14 | 4.59K |
| Q1 2020 | share | Increase | +0.46% | 21 shares | 5K | $51.04 | 4.58K |
| Q4 2019 | share | Decrease | -8.75% | -438 shares | -21K | $49.65 | 4.56K |
| Q3 2019 | share | Decrease | -0.71% | -36 shares | -1K | $49.41 | 5.00K |
| Q2 2019 | share | Increase | +0.20% | 10 shares | 2K | $49.13 | 5.04K |
| Q1 2019 | share | Increase | +0.38% | 19 shares | 2K | $48.44 | 5.03K |
| Q4 2018 | share | Decrease | -65.63% | -9.56K shares | -473K | $47.99 | 5.01K |
| Q3 2018 | share | Decrease | -3.17% | -477 shares | -26K | $47.42 | 14.58K |
| Q2 2018 | share | Increase | +5.28% | 755 shares | 36K | $47.36 | 15.05K |
| Q1 2018 | share | Increase | +0.34% | 49 shares | 0 | $47.26 | 14.30K |
| Q4 2017 | share | Increase | +0.30% | 43 shares | -3K | $47.34 | 14.25K |
| Q3 2017 | share | Increase | +0.28% | 39 shares | 1K | $47.49 | 14.21K |
| Q2 2017 | share | Decrease | -4.42% | -655 shares | -33K | $47.38 | 14.17K |
| Q1 2017 | share | Decrease | -3.14% | -480 shares | -24K | $47.29 | 14.82K |
| Q4 2016 | share | Increase | +165.65% | 9.54K shares | 479K | $47.18 | 15.30K |
| Q3 2016 | share | Increase | +1.03% | 59 shares | 2K | $47.4 | 5.76K |
| Q2 2016 | share | Increase | 0.00% | 5.70K shares | 291K | $47.46 | 5.70K |
| Q1 2016 | share | Decrease | -100.00% | -791 shares | -40K | $47.21 | 0 |