UNITED CAPITAL MANAGEMENT OF KS, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
UNITED CAPITAL MANAGEMENT OF KS, INC. portfolio value:
$514,000
portfolio value
UNITED CAPITAL MANAGEMENT OF KS, 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 | Increase | +10.69% | 1.02K shares | 41K | $48.26 | 10.65K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -4K | $49.19 | 9.62K |
| Q1 2022 | share | Decrease | -24.49% | -3.12K shares | -171K | $49.54 | 9.62K |
| Q4 2021 | share | Decrease | -11.57% | -1.66K shares | -90K | $50.85 | 12.74K |
| Q3 2021 | share | Decrease | -9.04% | -1.43K shares | -73K | $51.15 | 14.41K |
| Q2 2021 | share | Decrease | -16.45% | -3.12K shares | -162K | $51.13 | 15.84K |
| Q1 2021 | share | Decrease | -31.22% | -8.60K shares | -444K | $51.17 | 18.96K |
| Q4 2020 | share | Increase | +8.38% | 2.13K shares | 107K | $51.19 | 27.57K |
| Q3 2020 | share | Increase | +5.48% | 1.32K shares | 65K | $51.16 | 25.44K |
| Q2 2020 | share | Increase | +32.54% | 5.92K shares | 304K | $51.14 | 24.11K |
| Q1 2020 | share | Decrease | -26.44% | -6.54K shares | -308K | $51.04 | 18.19K |
| Q4 2019 | share | Decrease | -13.78% | -3.95K shares | -204K | $49.65 | 24.73K |
| Q3 2019 | share | Decrease | -7.34% | -2.27K shares | -109K | $49.41 | 28.69K |
| Q2 2019 | share | Decrease | -8.30% | -2.80K shares | -130K | $49.13 | 30.96K |
| Q1 2019 | share | Decrease | -20.04% | -8.46K shares | -416K | $48.44 | 33.76K |
| Q4 2018 | share | Decrease | -40.37% | -28.59K shares | -1.40M | $47.99 | 42.22K |
| Q3 2018 | share | Increase | 0.00% | 70.82K shares | 3.50M | $47.42 | 70.82K |