CITO CAPITAL GROUP, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$362,000
portfolio value
CITO CAPITAL GROUP, 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 | 0.00% | 0 shares | -7K | $48.26 | 7.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $49.19 | 7.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $49.54 | 7.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $50.85 | 7.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $51.15 | 7.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $51.13 | 7.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.17 | 7.5K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $51.19 | 7.5K | |
| Q3 2020 | share | Decrease | -21.05% | -2K shares | -104K | $51.16 | 7.5K |
| Q2 2020 | share | Increase | +26.67% | 2K shares | 102K | $51.14 | 9.5K |
| Q1 2020 | share | 0.00% | 0 shares | 9K | $51.04 | 7.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.65 | 7.5K | |
| Q3 2019 | share | Increase | +50.00% | 2.5K shares | 126K | $49.41 | 7.5K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $49.13 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $48.44 | 5K | |
| Q4 2018 | share | Increase | 0.00% | 5K shares | 250K | $47.99 | 5K |