STRATOS WEALTH ADVISORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$3.46M
portfolio value
STRATOS WEALTH ADVISORS, 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 | Decrease | -5.29% | -4.01K shares | -264K | $48.26 | 71.87K |
| Q2 2022 | share | Decrease | -25.35% | -25.77K shares | -1.30M | $49.19 | 75.89K |
| Q1 2022 | share | Decrease | -1.63% | -1.68K shares | -218K | $49.54 | 101.66K |
| Q4 2021 | share | Decrease | -3.40% | -3.63K shares | -222K | $50.85 | 103.35K |
| Q3 2021 | share | Decrease | -6.31% | -7.20K shares | -372K | $51.15 | 106.98K |
| Q2 2021 | share | Decrease | -2.04% | -2.37K shares | -132K | $51.13 | 114.18K |
| Q1 2021 | share | Decrease | -21.83% | -32.56K shares | -1.68M | $51.17 | 116.56K |
| Q4 2020 | share | Increase | +29.11% | 33.61K shares | 1.71M | $51.19 | 149.12K |
| Q3 2020 | share | Increase | +44.68% | 35.66K shares | 1.82M | $51.16 | 115.50K |
| Q2 2020 | share | Increase | +9.15% | 6.69K shares | 338K | $51.14 | 79.83K |
| Q1 2020 | share | Decrease | -9.27% | -7.47K shares | -286K | $51.04 | 73.14K |
| Q4 2019 | share | Decrease | -8.30% | -7.29K shares | -377K | $49.65 | 80.61K |
| Q3 2019 | share | Decrease | -0.31% | -271 shares | -14K | $49.41 | 87.91K |
| Q2 2019 | share | Increase | +546.12% | 74.53K shares | 3.77M | $49.13 | 88.18K |
| Q1 2019 | share | Increase | 0.00% | 13.64K shares | 685K | $48.44 | 13.64K |