USADVISORS WEALTH MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
USADVISORS WEALTH MANAGEMENT, LLC portfolio value:
$455,000
portfolio value
USADVISORS WEALTH MANAGEMENT, 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 | Decrease | -0.60% | -57 shares | -11K | $48.26 | 9.42K |
Q2 2022 | share | Decrease | -0.67% | -64 shares | -7K | $49.19 | 9.47K |
Q1 2022 | share | Decrease | -15.71% | -1.77K shares | -103K | $49.54 | 9.54K |
Q4 2021 | share | Decrease | -16.40% | -2.22K shares | -117K | $50.85 | 11.32K |
Q3 2021 | share | Increase | 0.00% | 13.54K shares | 693K | $51.15 | 13.54K |
Q2 2021 | share | Decrease | -100.00% | -15.07K shares | -773K | $51.13 | 0 |
Q1 2021 | share | Decrease | -90.85% | -149.61K shares | -7.69M | $51.17 | 15.07K |
Q4 2020 | share | Decrease | -41.97% | -119.10K shares | -6.17M | $51.19 | 164.68K |
Q3 2020 | share | Decrease | -0.43% | -1.23K shares | -82K | $51.16 | 283.79K |
Q2 2020 | share | Decrease | -17.57% | -60.74K shares | -3.17M | $51.14 | 285.02K |
Q1 2020 | share | Increase | +19.32% | 55.97K shares | 3.25M | $51.04 | 345.76K |
Q4 2019 | share | Increase | +6.46% | 17.57K shares | 858K | $49.65 | 289.78K |
Q3 2019 | share | Decrease | -6.27% | -18.22K shares | -922K | $49.41 | 272.21K |
Q2 2019 | share | Increase | +0.50% | 1.45K shares | 189K | $49.13 | 290.44K |
Q1 2019 | share | Increase | +25.37% | 58.48K shares | 2.99M | $48.44 | 288.98K |
Q4 2018 | share | Increase | +12.53% | 25.66K shares | 1.35M | $47.99 | 230.49K |
Q3 2018 | share | Increase | +11.14% | 20.53K shares | 988K | $47.42 | 204.83K |
Q2 2018 | share | Increase | +2.54% | 4.57K shares | 209K | $47.36 | 184.29K |
Q1 2018 | share | Increase | +9.72% | 15.92K shares | 762K | $47.26 | 179.72K |
Q4 2017 | share | Increase | 0.00% | 163.80K shares | 8.19M | $47.34 | 163.80K |