SUCCESSFUL PORTFOLIOS LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$951,000
portfolio value
SUCCESSFUL PORTFOLIOS LLC 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 | +6.00% | 1.09K shares | 9K | $49.14 | 19.35K |
| Q2 2022 | share | Decrease | -8.96% | -1.79K shares | -126K | $51.6 | 18.25K |
| Q1 2022 | share | Decrease | -1.25% | -254 shares | -72K | $53.25 | 20.05K |
| Q4 2021 | share | Decrease | -6.70% | -1.45K shares | -95K | $56.17 | 20.31K |
| Q3 2021 | share | Decrease | -1.91% | -424 shares | -27K | $56.57 | 21.77K |
| Q2 2021 | share | Decrease | -0.14% | -31 shares | 8K | $56.6 | 22.19K |
| Q1 2021 | share | Increase | +2.88% | 622 shares | -4K | $55.99 | 22.22K |
| Q4 2020 | share | Increase | +1.51% | 321 shares | 9K | $57.69 | 21.60K |
| Q3 2020 | share | Increase | +2.08% | 433 shares | 24K | $57.93 | 21.28K |
| Q2 2020 | share | Decrease | -9.28% | -2.13K shares | -126K | $57.78 | 20.84K |
| Q1 2020 | share | Decrease | -37.15% | -13.58K shares | -657K | $57.51 | 22.98K |
| Q4 2019 | share | Decrease | -5.85% | -2.27K shares | -150K | $53.56 | 36.56K |
| Q3 2019 | share | Increase | +66.89% | 15.56K shares | 879K | $53.78 | 38.83K |
| Q2 2019 | share | Increase | +16.57% | 3.30K shares | 205K | $52.89 | 23.26K |
| Q1 2019 | share | Increase | +17.36% | 2.95K shares | 173K | $51.43 | 19.96K |
| Q4 2018 | share | Decrease | -26.31% | -6.07K shares | -294K | $50.44 | 17.00K |
| Q3 2018 | share | Increase | +5.52% | 1.20K shares | 50K | $48.94 | 23.08K |
| Q2 2018 | share | Increase | +18.64% | 3.43K shares | 175K | $49.15 | 21.87K |
| Q1 2018 | share | Increase | +8.26% | 1.40K shares | 62K | $49.18 | 18.43K |
| Q4 2017 | share | Increase | 0.00% | 17.03K shares | 908K | $49.71 | 17.03K |