FLC CAPITAL ADVISORS – Schwab Short-Term U.S. Treasury ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$14.90M
portfolio value
FLC CAPITAL ADVISORS 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 | +570.57% | 262.71K shares | 12.63M | $48.26 | 308.75K |
| Q2 2022 | share | Decrease | -25.02% | -15.36K shares | -777K | $49.19 | 46.04K |
| Q1 2022 | share | Decrease | -47.26% | -55.02K shares | -2.87M | $49.54 | 61.40K |
| Q4 2021 | share | Increase | +5.00% | 5.54K shares | 244K | $50.85 | 116.42K |
| Q3 2021 | share | Increase | +0.11% | 124 shares | 3K | $51.15 | 110.88K |
| Q2 2021 | share | Decrease | -22.02% | -31.28K shares | -1.61M | $51.13 | 110.76K |
| Q1 2021 | share | Decrease | -16.00% | -27.06K shares | -1.40M | $51.17 | 142.04K |
| Q4 2020 | share | Decrease | -5.54% | -9.91K shares | -521K | $51.19 | 169.10K |
| Q3 2020 | share | Decrease | -38.54% | -112.23K shares | -5.80M | $51.16 | 179.02K |
| Q2 2020 | share | Decrease | -54.92% | -354.86K shares | -18.35M | $51.14 | 291.25K |
| Q1 2020 | share | Decrease | -4.75% | -32.23K shares | -871K | $51.04 | 646.12K |
| Q4 2019 | share | Increase | +4.10% | 26.71K shares | 1.27M | $49.65 | 678.35K |
| Q3 2019 | share | Increase | +28.45% | 144.31K shares | 7.40M | $49.41 | 651.64K |
| Q2 2019 | share | Increase | +13.85% | 61.69K shares | 3.19M | $49.13 | 507.32K |
| Q1 2019 | share | Increase | +69.45% | 182.64K shares | 9.24M | $48.44 | 445.62K |
| Q4 2018 | share | Increase | 0.00% | 262.98K shares | 13.12M | $47.99 | 262.98K |