HARVEST GROUP WEALTH MANAGEMENT, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
HARVEST GROUP WEALTH MANAGEMENT, LLC portfolio value:
$6.67M
portfolio value
HARVEST GROUP WEALTH MANAGEMENT, LLC 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 | Increase | +2.21% | 2.98K shares | -421K | $49.14 | 138.17K |
| Q2 2022 | share | Increase | +1.22% | 1.63K shares | -14K | $51.6 | 135.19K |
| Q1 2022 | share | Increase | +90.02% | 63.26K shares | 3.16M | $53.25 | 133.55K |
| Q4 2021 | share | Decrease | -54.60% | -84.53K shares | -4.83M | $56.17 | 70.28K |
| Q3 2021 | share | Decrease | -14.07% | -25.34K shares | -1.46M | $56.57 | 154.82K |
| Q2 2021 | share | Increase | +4.35% | 7.51K shares | 450K | $56.6 | 180.16K |
| Q1 2021 | share | Increase | +8.65% | 13.74K shares | 545K | $55.99 | 172.64K |
| Q4 2020 | share | Increase | +22.06% | 28.72K shares | 1.61M | $57.69 | 158.90K |
| Q3 2020 | share | Increase | +55.39% | 46.40K shares | 2.71M | $57.93 | 130.18K |
| Q2 2020 | share | Increase | +53.90% | 29.34K shares | 1.72M | $57.78 | 83.77K |
| Q1 2020 | share | Decrease | -59.71% | -80.67K shares | -4.22M | $57.51 | 54.43K |
| Q4 2019 | share | Decrease | -5.43% | -7.75K shares | -517K | $53.56 | 135.11K |
| Q3 2019 | share | Increase | +2.51% | 3.49K shares | 279K | $53.78 | 142.86K |
| Q2 2019 | share | Decrease | -25.30% | -47.20K shares | -2.37M | $52.89 | 139.37K |
| Q1 2019 | share | Decrease | -40.49% | -126.94K shares | -6.56M | $51.43 | 186.57K |
| Q4 2018 | share | Decrease | -0.47% | -1.47K shares | 288K | $50.44 | 313.51K |
| Q3 2018 | share | Increase | +472.44% | 259.96K shares | 13.43M | $48.94 | 314.99K |
| Q2 2018 | share | Increase | +39.20% | 15.49K shares | 801K | $49.15 | 55.02K |
| Q1 2018 | share | Increase | +4.89% | 1.84K shares | 69K | $49.18 | 39.53K |
| Q4 2017 | share | Increase | 0.00% | 37.68K shares | 2.01M | $49.71 | 37.68K |