MUTUAL ADVISORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$4.54M
portfolio value
MUTUAL ADVISORS, LLC 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 | +16.66% | 13.44K shares | 574K | $48.26 | 94.13K |
| Q2 2022 | share | Decrease | -6.92% | -6.00K shares | -326K | $49.19 | 80.69K |
| Q1 2022 | share | Increase | +10.10% | 7.95K shares | 291K | $49.54 | 86.69K |
| Q4 2021 | share | Decrease | -0.04% | -32 shares | -28K | $50.85 | 78.74K |
| Q3 2021 | share | Increase | +3.02% | 2.31K shares | 116K | $51.15 | 78.77K |
| Q2 2021 | share | Increase | +27.89% | 16.67K shares | 848K | $51.13 | 76.46K |
| Q1 2021 | share | Increase | +17.85% | 9.05K shares | 461K | $51.17 | 59.78K |
| Q4 2020 | share | Increase | +19.56% | 8.30K shares | 422K | $51.19 | 50.72K |
| Q3 2020 | share | Increase | +11.29% | 4.30K shares | 217K | $51.16 | 42.42K |
| Q2 2020 | share | Increase | +18.25% | 5.88K shares | 300K | $51.14 | 38.12K |
| Q1 2020 | share | Decrease | -35.27% | -17.57K shares | -846K | $51.04 | 32.24K |
| Q4 2019 | share | Increase | +30.67% | 11.69K shares | 586K | $49.65 | 49.81K |
| Q3 2019 | share | Decrease | -44.25% | -30.25K shares | -1.53M | $49.41 | 38.11K |
| Q2 2019 | share | Increase | +144.45% | 40.40K shares | 2.05M | $49.13 | 68.37K |
| Q1 2019 | share | Increase | +35.19% | 7.28K shares | 371K | $48.44 | 27.96K |
| Q4 2018 | share | Decrease | -7.98% | -1.79K shares | -81K | $47.99 | 20.68K |
| Q3 2018 | share | Decrease | -1.97% | -451 shares | -27K | $47.42 | 22.48K |
| Q2 2018 | share | Decrease | -20.39% | -5.87K shares | -295K | $47.36 | 22.93K |
| Q1 2018 | share | Decrease | -6.12% | -1.87K shares | -99K | $47.26 | 28.80K |
| Q4 2017 | share | Increase | 0.00% | 30.68K shares | 1.53M | $47.34 | 30.68K |