GREENLINE PARTNERS, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$108,000
portfolio value
GREENLINE PARTNERS, 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 | Decrease | -0.32% | -7 shares | -6K | $49.14 | 2.19K |
| Q2 2022 | share | Decrease | -8.63% | -208 shares | -14K | $51.6 | 2.20K |
| Q1 2022 | share | Decrease | -70.70% | -5.81K shares | -334K | $53.25 | 2.41K |
| Q4 2021 | share | Increase | +20.37% | 1.39K shares | 74K | $56.17 | 8.23K |
| Q3 2021 | share | Increase | +343.10% | 5.29K shares | 300K | $56.57 | 6.83K |
| Q2 2021 | share | Increase | +649.03% | 1.33K shares | 76K | $56.6 | 1.54K |
| Q1 2021 | share | Increase | +4.04% | 8 shares | 0 | $55.99 | 206 |
| Q4 2020 | share | Increase | +3.13% | 6 shares | 1K | $57.69 | 198 |
| Q3 2020 | share | Increase | +5.49% | 10 shares | 1K | $57.93 | 192 |
| Q2 2020 | share | Increase | +5.81% | 10 shares | 0 | $57.78 | 182 |
| Q1 2020 | share | Increase | 0.00% | 172 shares | 10K | $57.51 | 172 |