SWS PARTNERS – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
SWS PARTNERS portfolio value:
$8.18M
portfolio value
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 | Increase | 0.00% | 166.61K shares | 8.18M | $49.14 | 166.61K |
| Q1 2021 | share | Decrease | -100.00% | -150.46K shares | -8.76M | $55.99 | 0 |
| Q4 2020 | share | Increase | +12.85% | 17.13K shares | 936K | $57.69 | 150.46K |
| Q3 2020 | share | Increase | 0.00% | 133.32K shares | 7.82M | $57.93 | 133.32K |
| Q2 2020 | share | Decrease | -100.00% | -121.40K shares | -7.13M | $57.78 | 0 |
| Q1 2020 | share | Decrease | -14.45% | -20.50K shares | -697K | $57.51 | 121.40K |
| Q3 2019 | share | Increase | +4.10% | 5.58K shares | 348K | $53.78 | 141.91K |
| Q2 2019 | share | Increase | +1.03% | 1.38K shares | 340K | $52.89 | 136.32K |
| Q4 2018 | share | Increase | +1.65% | 2.19K shares | 270K | $50.44 | 134.93K |
| Q3 2018 | share | Decrease | -2.40% | -3.27K shares | -242K | $48.94 | 132.73K |
| Q2 2018 | share | Decrease | -3.76% | -5.31K shares | -308K | $49.15 | 136.01K |
| Q1 2018 | share | Increase | +3.31% | 4.53K shares | 131K | $49.18 | 141.32K |
| Q4 2017 | share | Increase | 0.00% | 136.79K shares | 7.29M | $49.71 | 136.79K |