RED CEDAR CAPITAL, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$132,000
portfolio value
RED CEDAR CAPITAL, 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 | +0.33% | 9 shares | -2K | $48.26 | 2.73K |
| Q2 2022 | share | Increase | +0.18% | 5 shares | -1K | $49.19 | 2.72K |
| Q1 2022 | share | Increase | +0.07% | 2 shares | -3K | $49.54 | 2.72K |
| Q4 2021 | share | Increase | +0.07% | 2 shares | -1K | $50.85 | 2.72K |
| Q3 2021 | share | Increase | +0.22% | 6 shares | 0 | $51.15 | 2.71K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.13 | 2.71K | |
| Q1 2021 | share | Increase | +0.11% | 3 shares | 0 | $51.17 | 2.71K |
| Q4 2020 | share | Increase | +0.26% | 7 shares | 0 | $51.19 | 2.71K |
| Q3 2020 | share | Increase | +0.30% | 8 shares | 0 | $51.16 | 2.70K |
| Q2 2020 | share | Increase | +0.37% | 10 shares | 0 | $51.14 | 2.69K |
| Q1 2020 | share | Increase | +0.34% | 9 shares | 4K | $51.04 | 2.68K |
| Q4 2019 | share | Increase | +0.72% | 19 shares | 1K | $49.65 | 2.67K |
| Q3 2019 | share | Increase | +0.57% | 15 shares | 0 | $49.41 | 2.65K |
| Q2 2019 | share | Increase | +0.61% | 16 shares | 2K | $49.13 | 2.64K |
| Q1 2019 | share | Increase | +0.38% | 10 shares | 1K | $48.44 | 2.62K |
| Q4 2018 | share | Increase | +0.69% | 18 shares | 2K | $47.99 | 2.61K |
| Q3 2018 | share | Increase | +6.08% | 149 shares | 7K | $47.42 | 2.59K |
| Q2 2018 | share | Increase | +0.37% | 9 shares | 0 | $47.36 | 2.44K |
| Q1 2018 | share | Increase | +7.49% | 170 shares | 8K | $47.26 | 2.44K |
| Q4 2017 | share | Increase | 0.00% | 2.27K shares | 114K | $47.34 | 2.27K |