CARMICHAEL HILL & ASSOCIATES, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$174,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | +10.02% | 328 shares | 13K | $48.26 | 3.60K |
| Q2 2022 | share | Decrease | -12.30% | -459 shares | -24K | $49.19 | 3.27K |
| Q1 2022 | share | Increase | +0.48% | 18 shares | -4K | $49.54 | 3.73K |
| Q4 2021 | share | Increase | +0.24% | 9 shares | -1K | $50.85 | 3.71K |
| Q3 2021 | share | Increase | +8.49% | 290 shares | 15K | $51.15 | 3.70K |
| Q2 2021 | share | Increase | +10.30% | 319 shares | 16K | $51.13 | 3.41K |
| Q1 2021 | share | Decrease | -2.09% | -66 shares | -3K | $51.17 | 3.09K |
| Q4 2020 | share | Increase | +16.34% | 444 shares | 22K | $51.19 | 3.16K |
| Q3 2020 | share | Increase | +4.22% | 110 shares | 5K | $51.16 | 2.71K |
| Q2 2020 | share | Increase | +0.81% | 21 shares | 1K | $51.14 | 2.60K |
| Q1 2020 | share | Decrease | -1.30% | -34 shares | 2K | $51.04 | 2.58K |
| Q4 2019 | share | Increase | 0.00% | 2.62K shares | 132K | $49.65 | 2.62K |