JOHNSON FINANCIAL GROUP, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$11.36M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | +1812.00% | 223.13K shares | 10.75M | $48.26 | 235.44K |
| Q2 2022 | share | Increase | +183.34% | 7.96K shares | 390K | $49.19 | 12.31K |
| Q1 2022 | share | Increase | +5.77% | 237 shares | 6K | $49.54 | 4.34K |
| Q4 2021 | share | Increase | 0.00% | 4.10K shares | 209K | $50.85 | 4.10K |
| Q3 2021 | share | Decrease | -100.00% | -4.23K shares | -217K | $51.15 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.23K shares | 217K | $51.13 | 4.23K |
| Q1 2019 | share | Decrease | -100.00% | -76.14K shares | -3.8M | $48.44 | 0 |
| Q4 2018 | share | Increase | +922.52% | 68.7K shares | 3.42M | $47.99 | 76.14K |
| Q1 2018 | share | Increase | 0.00% | 7.44K shares | 371K | $47.26 | 7.44K |