ADVISOR GROUP HOLDINGS, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$40.31M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | +1.68% | 13.80K shares | -80K | $48.26 | 835.42K |
| Q2 2022 | share | Increase | +18.43% | 127.83K shares | 8.36M | $49.19 | 821.62K |
| Q1 2022 | share | Increase | +20.95% | 120.15K shares | 2.96M | $49.54 | 693.79K |
| Q4 2021 | share | Increase | +1.41% | 7.99K shares | 71K | $50.85 | 573.63K |
| Q3 2021 | share | Decrease | -30.53% | -248.57K shares | -12.64M | $51.15 | 565.64K |
| Q2 2021 | share | Decrease | -10.33% | -93.84K shares | -4.94M | $51.13 | 814.22K |
| Q1 2021 | share | Decrease | -0.78% | -7.09K shares | -419K | $51.17 | 908.06K |
| Q4 2020 | share | Increase | +6.39% | 54.96K shares | 2.75M | $51.19 | 915.16K |
| Q3 2020 | share | Increase | +2.94% | 24.58K shares | 1.16M | $51.16 | 860.2K |
| Q2 2020 | share | Decrease | -74.49% | -2.44M shares | 9.52M | $51.14 | 835.61K |
| Q1 2020 | share | Increase | 0.00% | 3.27M shares | 33.57M | $51.04 | 3.27M |