SEACREST WEALTH MANAGEMENT, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$4.31M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | +42.40% | 26.13K shares | 1.13M | $49.14 | 87.78K |
| Q2 2022 | share | Decrease | -4.80% | -3.10K shares | -267K | $51.6 | 61.64K |
| Q1 2022 | share | Decrease | -0.31% | -204 shares | -199K | $53.25 | 64.75K |
| Q4 2021 | share | Decrease | -2.00% | -1.32K shares | -112K | $56.17 | 64.95K |
| Q3 2021 | share | Decrease | -4.55% | -3.15K shares | -190K | $56.57 | 66.28K |
| Q2 2021 | share | Increase | +2.80% | 1.89K shares | 138K | $56.6 | 69.44K |
| Q1 2021 | share | Increase | +4.21% | 2.73K shares | 37K | $55.99 | 67.55K |
| Q4 2020 | share | Increase | +1.53% | 977 shares | 28K | $57.69 | 64.82K |
| Q3 2020 | share | Decrease | -2.50% | -1.63K shares | -103K | $57.93 | 63.84K |
| Q2 2020 | share | Increase | +0.32% | 206 shares | 12K | $57.78 | 65.48K |
| Q1 2020 | share | Decrease | -1.52% | -1.00K shares | 196K | $57.51 | 65.27K |
| Q4 2019 | share | Decrease | -0.25% | -167 shares | -51K | $53.56 | 66.28K |
| Q3 2019 | share | Decrease | -6.71% | -4.78K shares | -223K | $53.78 | 66.45K |
| Q2 2019 | share | Increase | +7.13% | 4.74K shares | 339K | $52.89 | 71.23K |
| Q1 2019 | share | Increase | +4.96% | 3.14K shares | 222K | $51.43 | 66.48K |
| Q4 2018 | share | Decrease | -0.54% | -342 shares | 55K | $50.44 | 63.34K |
| Q3 2018 | share | Decrease | -2.79% | -1.82K shares | -130K | $48.94 | 63.69K |
| Q2 2018 | share | Decrease | -5.46% | -3.78K shares | -216K | $49.15 | 65.51K |
| Q1 2018 | share | Decrease | -0.11% | -74 shares | -54K | $49.18 | 69.30K |
| Q4 2017 | share | Increase | 0.00% | 69.37K shares | 3.69M | $49.71 | 69.37K |