BRANDYWINE OAK PRIVATE WEALTH LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$39.18M
portfolio value
BRANDYWINE OAK PRIVATE 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 | Increase | +17.13% | 118.72K shares | 5.08M | $48.26 | 811.97K |
| Q2 2022 | share | Decrease | -8.13% | -61.31K shares | -3.34M | $49.19 | 693.24K |
| Q1 2022 | share | Decrease | -1.74% | -13.37K shares | -2.19M | $49.54 | 754.56K |
| Q4 2021 | share | Increase | +0.74% | 5.64K shares | 671K | $50.85 | 767.94K |
| Q3 2021 | share | Increase | +1.68% | 12.62K shares | 576K | $51.15 | 762.29K |
| Q2 2021 | share | Increase | +11.95% | 80.04K shares | 4.03M | $51.13 | 749.67K |
| Q1 2021 | share | Decrease | -6.43% | -46.04K shares | -2.41M | $51.17 | 669.63K |
| Q4 2020 | share | Decrease | -10.49% | -83.87K shares | -4.39M | $51.19 | 715.67K |
| Q3 2020 | share | Increase | +9.84% | 71.59K shares | 3.57M | $51.16 | 799.55K |
| Q2 2020 | share | Increase | +34.00% | 184.69K shares | 9.50M | $51.14 | 727.95K |
| Q1 2020 | share | Decrease | -14.78% | -94.25K shares | -4.08M | $51.04 | 543.26K |
| Q4 2019 | share | Increase | +0.62% | 3.90K shares | 127K | $49.65 | 637.51K |
| Q3 2019 | share | Increase | +7.70% | 45.29K shares | 2.29M | $49.41 | 633.61K |
| Q2 2019 | share | Increase | +6.99% | 38.41K shares | 2.16M | $49.13 | 588.32K |
| Q1 2019 | share | Increase | +167.27% | 344.15K shares | 16.95M | $48.44 | 549.90K |
| Q4 2018 | share | Increase | 0.00% | 205.75K shares | 10.64M | $47.99 | 205.75K |