SEACREST WEALTH MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.69M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | Increase | +87.30% | 16.39K shares | 774K | $48.26 | 35.17K |
| Q2 2022 | share | Decrease | -5.00% | -988 shares | -55K | $49.19 | 18.78K |
| Q1 2022 | share | Decrease | -6.58% | -1.39K shares | -97K | $49.54 | 19.76K |
| Q4 2021 | share | Decrease | -5.11% | -1.14K shares | -66K | $50.85 | 21.16K |
| Q3 2021 | share | Decrease | -4.81% | -1.12K shares | -58K | $51.15 | 22.3K |
| Q2 2021 | share | Increase | +1.73% | 398 shares | 18K | $51.13 | 23.42K |
| Q1 2021 | share | Decrease | -2.62% | -619 shares | -33K | $51.17 | 23.02K |
| Q4 2020 | share | Decrease | -6.65% | -1.68K shares | -90K | $51.19 | 23.64K |
| Q3 2020 | share | Increase | +5.37% | 1.29K shares | 64K | $51.16 | 25.33K |
| Q2 2020 | share | Decrease | -1.85% | -453 shares | -26K | $51.14 | 24.04K |
| Q1 2020 | share | Decrease | -4.67% | -1.19K shares | -30K | $51.04 | 24.49K |
| Q4 2019 | share | Decrease | -5.61% | -1.52K shares | -80K | $49.65 | 25.69K |
| Q3 2019 | share | Decrease | -1.93% | -536 shares | -27K | $49.41 | 27.22K |
| Q2 2019 | share | Increase | +5.23% | 1.37K shares | 80K | $49.13 | 27.75K |
| Q1 2019 | share | Decrease | -26.87% | -9.69K shares | -476K | $48.44 | 26.37K |
| Q4 2018 | share | Decrease | -7.17% | -2.78K shares | -126K | $47.99 | 36.06K |
| Q3 2018 | share | Decrease | -15.17% | -6.94K shares | -352K | $47.42 | 38.85K |
| Q2 2018 | share | Decrease | -7.55% | -3.73K shares | -191K | $47.36 | 45.80K |
| Q1 2018 | share | Increase | +81.10% | 22.18K shares | 1.1M | $47.26 | 49.54K |
| Q4 2017 | share | Increase | 0.00% | 27.35K shares | 1.36M | $47.34 | 27.35K |