ELMWOOD WEALTH MANAGEMENT, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$1.42M
portfolio value
ELMWOOD WEALTH MANAGEMENT, 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 | Decrease | -26.21% | -10.5K shares | -544K | $48.26 | 29.55K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $49.19 | 40.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $49.54 | 40.05K | |
| Q4 2021 | share | Increase | +15426.36% | 39.8K shares | 2.02M | $50.85 | 40.05K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.13 | 258 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $51.17 | 258 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $51.16 | 258 | |
| Q2 2020 | share | Decrease | -33.51% | -130 shares | -6.33K | $51.14 | 258 |
| Q1 2020 | share | Increase | 0.00% | 388 shares | 19.33K | $51.04 | 388 |
| Q4 2019 | share | Decrease | -100.00% | -1.67K shares | -85K | $49.65 | 0 |
| Q3 2019 | share | Increase | +123.27% | 927 shares | 47K | $49.41 | 1.67K |
| Q2 2019 | share | Increase | +36.73% | 202 shares | 10K | $49.13 | 752 |
| Q1 2019 | share | Increase | +46.67% | 175 shares | 9K | $48.44 | 550 |
| Q4 2018 | share | Decrease | -3.35% | -13 shares | -233 | $47.99 | 375 |
| Q3 2018 | share | 0.00% | 0 shares | -66 | $47.42 | 388 | |
| Q2 2018 | share | 0.00% | 0 shares | -39 | $47.36 | 388 | |
| Q1 2018 | share | Increase | 0.00% | 388 shares | 19.33K | $47.26 | 388 |