BOGART WEALTH, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$156,000
portfolio value
BOGART WEALTH, 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 | -15.64% | -601 shares | -33K | $48.26 | 3.24K |
| Q2 2022 | share | Decrease | -13.54% | -602 shares | -31K | $49.19 | 3.84K |
| Q1 2022 | share | Decrease | -11.82% | -596 shares | -36K | $49.54 | 4.44K |
| Q4 2021 | share | Increase | +37.58% | 1.37K shares | 68K | $50.85 | 5.04K |
| Q3 2021 | share | Decrease | -6.72% | -264 shares | -13K | $51.15 | 3.66K |
| Q2 2021 | share | Decrease | -4.66% | -192 shares | -10K | $51.13 | 3.92K |
| Q1 2021 | share | Increase | +0.12% | 5 shares | 0 | $51.17 | 4.12K |
| Q4 2020 | share | Decrease | -5.18% | -225 shares | -12K | $51.19 | 4.11K |
| Q3 2020 | share | Decrease | -1.25% | -55 shares | -4K | $51.16 | 4.34K |
| Q2 2020 | share | Decrease | -14.71% | -758 shares | -40K | $51.14 | 4.39K |
| Q1 2020 | share | Decrease | -74.45% | -15.01K shares | -751K | $51.04 | 5.15K |
| Q4 2019 | share | Increase | +5.84% | 1.11K shares | 54K | $49.65 | 20.16K |
| Q3 2019 | share | Increase | +34.01% | 4.83K shares | 245K | $49.41 | 19.05K |
| Q2 2019 | share | Decrease | -0.51% | -73 shares | 2K | $49.13 | 14.21K |
| Q1 2019 | share | Increase | 0.00% | 14.29K shares | 717K | $48.44 | 14.29K |