RIDGEWOOD INVESTMENTS LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$395,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | 0.00% | 0 shares | -19K | $49.14 | 8.03K | |
| Q2 2022 | share | Decrease | -3.31% | -275 shares | -28K | $51.6 | 8.03K |
| Q1 2022 | share | Increase | +3.10% | 250 shares | -10K | $53.25 | 8.30K |
| Q4 2021 | share | Increase | +4.88% | 375 shares | 16K | $56.17 | 8.05K |
| Q3 2021 | share | Increase | +18.06% | 1.17K shares | 66K | $56.57 | 7.68K |
| Q2 2021 | share | Increase | +6.46% | 395 shares | 25K | $56.6 | 6.50K |
| Q1 2021 | share | Increase | 0.00% | 6.11K shares | 345K | $55.99 | 6.11K |
| Q1 2020 | share | Decrease | -100.00% | -3.75K shares | -206K | $57.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.75K shares | 206K | $53.56 | 3.75K |
| Q3 2019 | share | Decrease | -100.00% | -8.04K shares | -442K | $53.78 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $52.89 | 8.04K | |
| Q1 2019 | share | Increase | +20.16% | 1.35K shares | 86K | $51.43 | 8.04K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $50.44 | 6.69K | |
| Q3 2018 | share | Increase | +1.52% | 100 shares | 2K | $48.94 | 6.69K |
| Q2 2018 | share | Increase | 0.00% | 6.59K shares | 345K | $49.15 | 6.59K |