JOHNSON FINANCIAL GROUP, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$305,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -1.30% | -82 shares | -19K | $49.14 | 6.20K |
| Q2 2022 | share | Decrease | -2.39% | -154 shares | -19K | $51.6 | 6.29K |
| Q1 2022 | share | Increase | +7.63% | 457 shares | 7K | $53.25 | 6.44K |
| Q4 2021 | share | Increase | +12.01% | 642 shares | 33K | $56.17 | 5.98K |
| Q3 2021 | share | Decrease | -25.48% | -1.82K shares | -105K | $56.57 | 5.34K |
| Q2 2021 | share | Increase | +23.31% | 1.35K shares | 80K | $56.6 | 7.17K |
| Q1 2021 | share | Decrease | -9.72% | -626 shares | -47K | $55.99 | 5.81K |
| Q4 2020 | share | Decrease | -15.08% | -1.14K shares | -70K | $57.69 | 6.44K |
| Q3 2020 | share | Increase | +15.36% | 1.01K shares | 58K | $57.93 | 7.58K |
| Q2 2020 | share | Increase | 0.00% | 6.57K shares | 387K | $57.78 | 6.57K |
| Q1 2019 | share | Decrease | -100.00% | -4.33K shares | -229K | $51.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.33K shares | 229K | $50.44 | 4.33K |