TRINITYPOINT WEALTH, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$1.03M
portfolio value
TRINITYPOINT 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 | +1.23% | 260 shares | -7K | $48.26 | 21.48K |
| Q2 2022 | share | Decrease | -12.92% | -3.14K shares | -163K | $49.19 | 21.22K |
| Q1 2022 | share | Increase | +3.91% | 918 shares | 14K | $49.54 | 24.37K |
| Q4 2021 | share | Decrease | -33.90% | -12.02K shares | -623K | $50.85 | 23.45K |
| Q3 2021 | share | Decrease | -2.32% | -841 shares | -44K | $51.15 | 35.48K |
| Q2 2021 | share | Decrease | -16.44% | -7.14K shares | -370K | $51.13 | 36.32K |
| Q1 2021 | share | Decrease | -4.19% | -1.9K shares | -102K | $51.17 | 43.46K |
| Q4 2020 | share | Decrease | -12.18% | -6.29K shares | -328K | $51.19 | 45.36K |
| Q3 2020 | share | Increase | +12.63% | 5.79K shares | 292K | $51.16 | 51.65K |
| Q2 2020 | share | Increase | +21.12% | 7.99K shares | 409K | $51.14 | 45.86K |
| Q1 2020 | share | Increase | +77.34% | 16.51K shares | 881K | $51.04 | 37.86K |
| Q4 2019 | share | Increase | +5.36% | 1.08K shares | 54K | $49.65 | 21.35K |
| Q3 2019 | share | Increase | 0.00% | 20.26K shares | 1.02M | $49.41 | 20.26K |