RIDGEWOOD INVESTMENTS LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$333,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | +2.99% | 200 shares | 3K | $48.26 | 6.9K |
Q2 2022 | share | Decrease | -9.15% | -675 shares | -35K | $49.19 | 6.7K |
Q1 2022 | share | 0.00% | 0 shares | -10K | $49.54 | 7.37K | |
Q4 2021 | share | Increase | +1.37% | 100 shares | 3K | $50.85 | 7.37K |
Q3 2021 | share | Increase | +24.36% | 1.42K shares | 72K | $51.15 | 7.27K |
Q2 2021 | share | Increase | +18.18% | 900 shares | 46K | $51.13 | 5.85K |
Q1 2021 | share | Increase | 0.00% | 4.95K shares | 254K | $51.17 | 4.95K |
Q1 2020 | share | Decrease | -100.00% | -4.19K shares | -212K | $51.04 | 0 |
Q4 2019 | share | Increase | 0.00% | 4.19K shares | 212K | $49.65 | 4.19K |