CREATIVEONE WEALTH, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$8.64M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-4.77%
quarter
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 | +5.15% | 8.62K shares | 13K | $49.14 | 175.98K |
| Q2 2022 | share | Decrease | -29.39% | -69.66K shares | -3.98M | $51.6 | 167.36K |
| Q1 2022 | share | Increase | +1.76% | 4.10K shares | -454K | $53.25 | 237.02K |
| Q4 2021 | share | Increase | +5.94% | 13.05K shares | 598K | $56.17 | 232.91K |
| Q3 2021 | share | Increase | +16.56% | 31.23K shares | 1.75M | $56.57 | 219.85K |
| Q2 2021 | share | Increase | +31.41% | 45.08K shares | 2.62M | $56.6 | 188.62K |
| Q1 2021 | share | Increase | +26.59% | 30.15K shares | 1.49M | $55.99 | 143.53K |
| Q4 2020 | share | Increase | +89.67% | 53.60K shares | 3.09M | $57.69 | 113.38K |
| Q3 2020 | share | Increase | +27.98% | 13.06K shares | 762K | $57.93 | 59.78K |
| Q2 2020 | share | Decrease | -4.87% | -2.39K shares | -140K | $57.78 | 46.71K |
| Q1 2020 | share | Increase | +19.26% | 7.92K shares | 624K | $57.51 | 49.10K |
| Q4 2019 | share | Increase | +32.94% | 10.20K shares | 541K | $53.56 | 41.17K |
| Q3 2019 | share | Increase | +22.95% | 5.78K shares | 336K | $53.78 | 30.97K |
| Q2 2019 | share | Increase | +1.53% | 380 shares | 51K | $52.89 | 25.18K |
| Q1 2019 | share | Increase | +22.27% | 4.51K shares | 260K | $51.43 | 24.80K |
| Q4 2018 | share | Increase | +5.22% | 1.00K shares | 75K | $50.44 | 20.29K |
| Q3 2018 | share | Increase | +61.09% | 7.31K shares | 373K | $48.94 | 19.28K |
| Q2 2018 | share | Increase | +96.21% | 5.87K shares | 306K | $49.15 | 11.97K |
| Q1 2018 | share | Increase | 0.00% | 6.10K shares | 320K | $49.18 | 6.10K |