D.B. ROOT & COMPANY, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$2.28M
portfolio value
D.B. ROOT & COMPANY, 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 | Decrease | -4.14% | -2.00K shares | -218K | $49.14 | 46.48K |
| Q2 2022 | share | Increase | +10.45% | 4.58K shares | 165K | $51.6 | 48.49K |
| Q1 2022 | share | Increase | +61.33% | 16.69K shares | 810K | $53.25 | 43.90K |
| Q4 2021 | share | Increase | +59.24% | 10.12K shares | 558K | $56.17 | 27.21K |
| Q3 2021 | share | Increase | +10.21% | 1.58K shares | 88K | $56.57 | 17.09K |
| Q2 2021 | share | Decrease | -5.44% | -892 shares | -44K | $56.6 | 15.50K |
| Q1 2021 | share | Decrease | -45.34% | -13.60K shares | -821K | $55.99 | 16.4K |
| Q4 2020 | share | Decrease | -41.64% | -21.40K shares | -1.27M | $57.69 | 30.00K |
| Q3 2020 | share | Increase | +24.34% | 10.06K shares | 586K | $57.93 | 51.41K |
| Q2 2020 | share | Decrease | -0.01% | -4 shares | 0 | $57.78 | 41.34K |
| Q1 2020 | share | Increase | +0.23% | 96 shares | 164K | $57.51 | 41.35K |
| Q4 2019 | share | Decrease | -4.01% | -1.72K shares | -122K | $53.56 | 41.25K |
| Q3 2019 | share | Decrease | -22.58% | -12.53K shares | -663K | $53.78 | 42.98K |
| Q2 2019 | share | Increase | +13.94% | 6.79K shares | 431K | $52.89 | 55.51K |
| Q1 2019 | share | Increase | +17.86% | 7.38K shares | 431K | $51.43 | 48.72K |
| Q4 2018 | share | Increase | +261.50% | 29.90K shares | 1.59M | $50.44 | 41.34K |
| Q3 2018 | share | Increase | 0.00% | 11.43K shares | 592K | $48.94 | 11.43K |