HOWARD FINANCIAL SERVICES, LTD. – Schwab Short-Term U.S. Treasury ETF Transaction History
HOWARD FINANCIAL SERVICES, LTD. portfolio value:
$427,000
portfolio value
HOWARD FINANCIAL SERVICES, LTD. 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 | Decrease | -3.09% | -282 shares | -22K | $48.26 | 8.83K |
| Q2 2022 | share | Decrease | -16.32% | -1.77K shares | -91K | $49.19 | 9.12K |
| Q1 2022 | share | Decrease | -27.10% | -4.05K shares | -220K | $49.54 | 10.89K |
| Q4 2021 | share | Decrease | -1.51% | -229 shares | -17K | $50.85 | 14.95K |
| Q3 2021 | share | Decrease | -3.07% | -480 shares | -25K | $51.15 | 15.18K |
| Q2 2021 | share | Increase | +49.41% | 5.17K shares | 264K | $51.13 | 15.66K |
| Q1 2021 | share | Decrease | -24.35% | -3.37K shares | -174K | $51.17 | 10.48K |
| Q4 2020 | share | Increase | +0.18% | 25 shares | 0 | $51.19 | 13.85K |
| Q3 2020 | share | Decrease | -24.54% | -4.49K shares | -234K | $51.16 | 13.83K |
| Q2 2020 | share | Decrease | -7.98% | -1.59K shares | -84K | $51.14 | 18.32K |
| Q1 2020 | share | Decrease | -61.21% | -31.43K shares | -1.56M | $51.04 | 19.91K |
| Q4 2019 | share | Decrease | -7.07% | -3.90K shares | -204K | $49.65 | 51.35K |
| Q3 2019 | share | Decrease | -36.49% | -31.75K shares | -1.60M | $49.41 | 55.25K |
| Q2 2019 | share | Decrease | -23.82% | -27.21K shares | -1.33M | $49.13 | 87.01K |
| Q1 2019 | share | Decrease | -26.63% | -41.45K shares | -2.03M | $48.44 | 114.22K |
| Q4 2018 | share | Increase | 0.00% | 155.67K shares | 7.77M | $47.99 | 155.67K |