TRINITYPOINT WEALTH, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$236,000
portfolio value
TRINITYPOINT WEALTH, LLC 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 | -8.86% | -466 shares | -35K | $49.14 | 4.79K |
| Q2 2022 | share | Decrease | -77.99% | -18.63K shares | -1.00M | $51.6 | 5.25K |
| Q1 2022 | share | Decrease | -20.98% | -6.34K shares | -426K | $53.25 | 23.89K |
| Q4 2021 | share | Decrease | -45.84% | -25.59K shares | -1.46M | $56.17 | 30.24K |
| Q3 2021 | share | Increase | +0.68% | 379 shares | 12K | $56.57 | 55.83K |
| Q2 2021 | share | Increase | +0.10% | 56 shares | 29K | $56.6 | 55.45K |
| Q1 2021 | share | Increase | +3.10% | 1.66K shares | 7K | $55.99 | 55.39K |
| Q4 2020 | share | Decrease | -0.66% | -356 shares | -56K | $57.69 | 53.73K |
| Q3 2020 | share | Increase | +5.78% | 2.95K shares | 168K | $57.93 | 54.08K |
| Q2 2020 | share | Increase | +23.22% | 9.63K shares | 567K | $57.78 | 51.13K |
| Q1 2020 | share | Increase | +15.55% | 5.58K shares | 466K | $57.51 | 41.49K |
| Q4 2019 | share | Increase | +2.47% | 865 shares | 36K | $53.56 | 35.91K |
| Q3 2019 | share | Increase | 0.00% | 35.04K shares | 1.93M | $53.78 | 35.04K |