FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$37,034
portfolio value
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. 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 | -2.04% | -16 shares | -713 | $48.26 | 768 |
| Q2 2022 | share | Decrease | -2.00% | -16 shares | -3.28K | $49.19 | 784 |
| Q1 2022 | share | Decrease | -25.30% | -271 shares | 1.53K | $49.54 | 800 |
| Q4 2021 | share | Increase | +37.66% | 293 shares | 39.44K | $50.85 | 1.07K |
| Q3 2021 | share | Increase | 0.00% | 778 shares | 51 | $51.15 | 778 |
| Q2 2021 | share | Decrease | -12.15% | -108 shares | -45.56K | $51.13 | 781 |
| Q1 2021 | share | Decrease | -7.30% | -70 shares | -3.38K | $51.17 | 889 |
| Q4 2020 | share | Increase | 0.00% | 959 shares | 49K | $51.19 | 959 |
| Q2 2020 | share | Decrease | -100.00% | -4.62K shares | -239.29K | $51.14 | 0 |
| Q1 2020 | share | Decrease | -44.55% | -3.71K shares | 239.24K | $51.04 | 4.62K |
| Q4 2019 | share | Increase | 0.00% | 8.34K shares | 50 | $49.65 | 8.34K |
| Q3 2019 | share | Decrease | -12.27% | -1.76K shares | -89K | $49.41 | 12.63K |
| Q2 2019 | share | Decrease | -18.25% | -3.21K shares | -153K | $49.13 | 14.39K |
| Q1 2019 | share | Decrease | -59.39% | -25.75K shares | -1.27M | $48.44 | 17.61K |
| Q3 2018 | share | Increase | +4.67% | 1.93K shares | 94K | $47.42 | 43.36K |
| Q2 2018 | share | Increase | +8.33% | 3.18K shares | 160K | $47.36 | 41.43K |
| Q1 2018 | share | Increase | 0.00% | 38.24K shares | 1.89M | $47.26 | 38.24K |