JFG WEALTH MANAGEMENT, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
JFG WEALTH MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
JFG WEALTH MANAGEMENT, 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 | +612.12% | 39.00K shares | 1.87M | $48.26 | 45.37K |
| Q2 2022 | share | Increase | +40.51% | 1.83K shares | 88K | $49.19 | 6.37K |
| Q1 2022 | share | Decrease | -31.03% | -2.04K shares | -109K | $49.54 | 4.53K |
| Q4 2021 | share | Decrease | -12.30% | -922 shares | -49K | $50.85 | 6.57K |
| Q3 2021 | share | Increase | +8.21% | 569 shares | 28K | $51.15 | 7.49K |
| Q2 2021 | share | Increase | 0.00% | 6.92K shares | 355K | $51.13 | 6.92K |
| Q4 2020 | share | Decrease | -100.00% | -2.94K shares | -151.51K | $51.19 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.94K shares | 151.51K | $51.16 | 2.94K |
| Q1 2019 | share | Decrease | -100.00% | -5.36K shares | -267K | $48.44 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.36K shares | 267K | $47.99 | 5.36K |