CREATIVEONE WEALTH, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$7.31M
portfolio value
CREATIVEONE WEALTH, 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 | -1.37% | -2.1K shares | -244K | $48.26 | 151.54K |
| Q2 2022 | share | Decrease | -13.82% | -24.62K shares | -1.27M | $49.19 | 153.64K |
| Q1 2022 | share | Increase | +2.81% | 4.87K shares | 14K | $49.54 | 178.26K |
| Q4 2021 | share | Increase | +5.12% | 8.44K shares | 366K | $50.85 | 173.39K |
| Q3 2021 | share | Increase | +20.97% | 28.59K shares | 1.46M | $51.15 | 164.95K |
| Q2 2021 | share | Increase | +39.30% | 38.47K shares | 1.96M | $51.13 | 136.35K |
| Q1 2021 | share | Increase | +25.05% | 19.61K shares | 999K | $51.17 | 97.88K |
| Q4 2020 | share | Increase | +49.84% | 26.03K shares | 1.33M | $51.19 | 78.27K |
| Q3 2020 | share | Increase | +24.38% | 10.23K shares | 522K | $51.16 | 52.24K |
| Q2 2020 | share | Decrease | -13.89% | -6.77K shares | -354K | $51.14 | 42.00K |
| Q1 2020 | share | Increase | +4.05% | 1.89K shares | 157K | $51.04 | 48.77K |
| Q4 2019 | share | Increase | +6.63% | 2.91K shares | 142K | $49.65 | 46.87K |
| Q3 2019 | share | Increase | +10.46% | 4.16K shares | 211K | $49.41 | 43.96K |
| Q2 2019 | share | Increase | +14.03% | 4.89K shares | 261K | $49.13 | 39.80K |
| Q1 2019 | share | Increase | +16.13% | 4.84K shares | 252K | $48.44 | 34.90K |
| Q4 2018 | share | Increase | +24.82% | 5.97K shares | 307K | $47.99 | 30.05K |
| Q3 2018 | share | Increase | +38.82% | 6.73K shares | 330K | $47.42 | 24.07K |
| Q2 2018 | share | Increase | +252.97% | 12.43K shares | 618K | $47.36 | 17.34K |
| Q1 2018 | share | Increase | 0.00% | 4.91K shares | 245K | $47.26 | 4.91K |