D.B. ROOT & COMPANY, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$4.79M
portfolio value
D.B. ROOT & COMPANY, 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 | +18.39% | 15.42K shares | 667K | $48.26 | 99.28K |
| Q2 2022 | share | Increase | +4.28% | 3.44K shares | 141K | $49.19 | 83.85K |
| Q1 2022 | share | Decrease | -6.33% | -5.43K shares | -382K | $49.54 | 80.41K |
| Q4 2021 | share | Decrease | -26.85% | -31.51K shares | -1.64M | $50.85 | 85.84K |
| Q3 2021 | share | Decrease | -14.54% | -19.96K shares | -1.02M | $51.15 | 117.36K |
| Q2 2021 | share | Decrease | -6.38% | -9.35K shares | -492K | $51.13 | 137.33K |
| Q1 2021 | share | Decrease | -26.75% | -53.56K shares | -2.76M | $51.17 | 146.69K |
| Q4 2020 | share | Decrease | -27.01% | -74.08K shares | -3.83M | $51.19 | 200.25K |
| Q3 2020 | share | Decrease | -1.93% | -5.38K shares | -314K | $51.16 | 274.34K |
| Q2 2020 | share | Increase | +11.28% | 28.36K shares | 1.44M | $51.14 | 279.72K |
| Q1 2020 | share | Decrease | -3.21% | -8.33K shares | -107K | $51.04 | 251.36K |
| Q4 2019 | share | Decrease | -8.82% | -25.11K shares | -1.29M | $49.65 | 259.69K |
| Q3 2019 | share | Decrease | -5.79% | -17.51K shares | -886K | $49.41 | 284.81K |
| Q2 2019 | share | Increase | +33.64% | 76.10K shares | 3.94M | $49.13 | 302.33K |
| Q1 2019 | share | Increase | +1854.27% | 214.65K shares | 10.77M | $48.44 | 226.22K |
| Q4 2018 | share | Increase | +13.25% | 1.35K shares | 71K | $47.99 | 11.57K |
| Q3 2018 | share | Increase | +8.58% | 808 shares | 39K | $47.42 | 10.22K |
| Q2 2018 | share | Increase | +38.50% | 2.61K shares | 129K | $47.36 | 9.41K |
| Q1 2018 | share | Increase | 0.00% | 6.79K shares | 339K | $47.26 | 6.79K |