SUCCESSFUL PORTFOLIOS LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$8.95M
portfolio value
SUCCESSFUL PORTFOLIOS 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 | -12.95% | -27.60K shares | -1.53M | $48.26 | 185.47K |
| Q2 2022 | share | Increase | +18.31% | 32.97K shares | 1.55M | $49.19 | 213.08K |
| Q1 2022 | share | Increase | +12.87% | 20.54K shares | 808K | $49.54 | 180.10K |
| Q4 2021 | share | Increase | +17.84% | 24.15K shares | 1.18M | $50.85 | 159.56K |
| Q3 2021 | share | Increase | +3.59% | 4.69K shares | 236K | $51.15 | 135.40K |
| Q2 2021 | share | Increase | +1.88% | 2.40K shares | 112K | $51.13 | 130.71K |
| Q1 2021 | share | Increase | +3.53% | 4.37K shares | 214K | $51.17 | 128.30K |
| Q4 2020 | share | Increase | +1.91% | 2.32K shares | 106K | $51.19 | 123.92K |
| Q3 2020 | share | Increase | +5.21% | 6.02K shares | 295K | $51.16 | 121.60K |
| Q2 2020 | share | Decrease | -4.38% | -5.29K shares | -285K | $51.14 | 115.58K |
| Q1 2020 | share | Increase | +13.21% | 14.1K shares | 863K | $51.04 | 120.87K |
| Q4 2019 | share | Increase | +16.06% | 14.77K shares | 736K | $49.65 | 106.77K |
| Q3 2019 | share | Increase | +9.30% | 7.83K shares | 396K | $49.41 | 91.99K |
| Q2 2019 | share | Increase | +3.95% | 3.19K shares | 194K | $49.13 | 84.16K |
| Q1 2019 | share | Increase | +24.61% | 15.99K shares | 821K | $48.44 | 80.97K |
| Q4 2018 | share | Increase | +21.07% | 11.30K shares | 583K | $47.99 | 64.97K |
| Q3 2018 | share | Decrease | -3.55% | -1.97K shares | -108K | $47.42 | 53.67K |
| Q2 2018 | share | Increase | +15.92% | 7.64K shares | 376K | $47.36 | 55.64K |
| Q1 2018 | share | Increase | +21.37% | 8.45K shares | 413K | $47.26 | 48.00K |
| Q4 2017 | share | Increase | 0.00% | 39.54K shares | 1.97M | $47.34 | 39.54K |