JFG WEALTH MANAGEMENT, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
JFG WEALTH MANAGEMENT, LLC portfolio value:
$462,000
portfolio value
JFG WEALTH MANAGEMENT, 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 | Increase | +2.26% | 208 shares | -12K | $49.14 | 9.40K |
| Q2 2022 | share | Decrease | -6.87% | -679 shares | -52K | $51.6 | 9.20K |
| Q1 2022 | share | Increase | +10.13% | 909 shares | 22K | $53.25 | 9.88K |
| Q4 2021 | share | Increase | +0.39% | 35 shares | -2K | $56.17 | 8.97K |
| Q3 2021 | share | Increase | +30.80% | 2.10K shares | 117K | $56.57 | 8.93K |
| Q2 2021 | share | Increase | +3.39% | 224 shares | 16K | $56.6 | 6.83K |
| Q1 2021 | share | Increase | +16.11% | 917 shares | 42K | $55.99 | 6.60K |
| Q4 2020 | share | Increase | +0.73% | 41 shares | -542 | $57.69 | 5.69K |
| Q3 2020 | share | Increase | +19.83% | 935 shares | 54.54K | $57.93 | 5.65K |
| Q2 2020 | share | Increase | 0.00% | 4.71K shares | 277K | $57.78 | 4.71K |