FLC CAPITAL ADVISORS – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$13.17M
portfolio value
FLC CAPITAL ADVISORS 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 | Increase | +35.01% | 69.55K shares | 2.92M | $49.14 | 268.19K |
| Q2 2022 | share | Increase | +66.31% | 79.19K shares | 3.89M | $51.6 | 198.64K |
| Q1 2022 | share | Increase | +516.23% | 100.06K shares | 5.27M | $53.25 | 119.44K |
| Q4 2021 | share | Increase | +8.39% | 1.5K shares | 74K | $56.17 | 19.38K |
| Q3 2021 | share | Increase | +26.85% | 3.78K shares | 212K | $56.57 | 17.88K |
| Q2 2021 | share | Increase | +75.90% | 6.08K shares | 350K | $56.6 | 14.09K |
| Q1 2021 | share | Increase | 0.00% | 8.01K shares | 452K | $55.99 | 8.01K |
| Q4 2019 | share | Decrease | -100.00% | -13.61K shares | -756K | $53.56 | 0 |
| Q3 2019 | share | Decrease | -94.34% | -226.89K shares | -12.39M | $53.78 | 13.61K |
| Q2 2019 | share | Increase | +3.30% | 7.67K shares | 632K | $52.89 | 240.50K |
| Q1 2019 | share | Decrease | -4.49% | -10.93K shares | -385K | $51.43 | 232.83K |
| Q4 2018 | share | Increase | 0.00% | 243.76K shares | 12.90M | $50.44 | 243.76K |