FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$22,523
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 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 | Decrease | -5.77% | -48 shares | -1.12K | $49.14 | 784 |
| Q2 2022 | share | Decrease | -1.89% | -16 shares | -2.70K | $51.6 | 832 |
| Q1 2022 | share | Decrease | -24.29% | -272 shares | 353 | $53.25 | 848 |
| Q4 2021 | share | Increase | +141.38% | 656 shares | 25.94K | $56.17 | 1.12K |
| Q3 2021 | share | Increase | 0.00% | 464 shares | 57 | $56.57 | 464 |
| Q2 2021 | share | Decrease | -11.91% | -63 shares | -29.77K | $56.6 | 466 |
| Q1 2021 | share | Decrease | -7.36% | -42 shares | -3.17K | $55.99 | 529 |
| Q4 2020 | share | Increase | 0.00% | 571 shares | 33K | $57.69 | 571 |
| Q2 2020 | share | Decrease | -100.00% | -3.65K shares | -159.97K | $57.78 | 0 |
| Q1 2020 | share | Decrease | -37.45% | -2.18K shares | 159.87K | $57.51 | 3.65K |
| Q4 2019 | share | Increase | 0.00% | 5.84K shares | 106 | $53.56 | 5.84K |
| Q3 2019 | share | Decrease | -1.52% | -130 shares | -2K | $53.78 | 8.40K |
| Q2 2019 | share | Decrease | -18.70% | -1.96K shares | -92K | $52.89 | 8.53K |
| Q1 2019 | share | Decrease | -59.21% | -15.23K shares | -774K | $51.43 | 10.49K |
| Q3 2018 | share | Increase | +4.63% | 1.13K shares | 50K | $48.94 | 25.73K |
| Q2 2018 | share | Increase | +8.25% | 1.87K shares | 106K | $49.15 | 24.59K |
| Q1 2018 | share | Increase | 0.00% | 22.71K shares | 1.17M | $49.18 | 22.71K |