WEST BRANCH CAPITAL LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$172,000
portfolio value
WEST BRANCH CAPITAL 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 | +0.37% | 13 shares | -3K | $48.26 | 3.56K |
| Q2 2022 | share | Increase | +0.14% | 5 shares | -1K | $49.19 | 3.55K |
| Q1 2022 | share | Increase | +0.08% | 3 shares | -4K | $49.54 | 3.54K |
| Q4 2021 | share | Decrease | -49.95% | -3.53K shares | -182K | $50.85 | 3.54K |
| Q3 2021 | share | Increase | +0.08% | 6 shares | 0 | $51.15 | 7.07K |
| Q2 2021 | share | Increase | +0.11% | 8 shares | 0 | $51.13 | 7.07K |
| Q1 2021 | share | Decrease | -12.41% | -1.00K shares | -52K | $51.17 | 7.06K |
| Q4 2020 | share | Decrease | -42.70% | -6.01K shares | -311K | $51.19 | 8.06K |
| Q3 2020 | share | Increase | +0.30% | 42 shares | 0 | $51.16 | 14.07K |
| Q2 2020 | share | Increase | 0.00% | 14.03K shares | 725K | $51.14 | 14.03K |