FOSTER VICTOR WEALTH ADVISORS, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
FOSTER VICTOR WEALTH ADVISORS, LLC portfolio value:
$5.51M
portfolio value
FOSTER VICTOR WEALTH ADVISORS, 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 | Decrease | -9.03% | -11.36K shares | -670K | $48.26 | 114.45K |
| Q2 2022 | share | Decrease | -3.28% | -4.26K shares | -236K | $49.19 | 125.81K |
| Q1 2022 | share | Decrease | -20.26% | -33.04K shares | -1.84M | $49.54 | 130.07K |
| Q4 2021 | share | Decrease | -6.19% | -10.76K shares | -634K | $50.85 | 163.11K |
| Q3 2021 | share | Increase | +13.21% | 20.28K shares | 1.03M | $51.15 | 173.88K |
| Q2 2021 | share | Increase | +16.32% | 21.55K shares | 1.09M | $51.13 | 153.6K |
| Q1 2021 | share | Increase | +32.96% | 32.73K shares | 1.66M | $51.17 | 132.04K |
| Q4 2020 | share | Increase | +7.37% | 6.82K shares | 341K | $51.19 | 99.31K |
| Q3 2020 | share | Increase | +21.41% | 16.31K shares | 830K | $51.16 | 92.49K |
| Q2 2020 | share | Increase | +38.08% | 21.01K shares | 1.08M | $51.14 | 76.18K |
| Q1 2020 | share | Increase | +7.71% | 3.94K shares | 266K | $51.04 | 55.16K |
| Q4 2019 | share | Decrease | -10.83% | -6.22K shares | -323K | $49.65 | 51.22K |
| Q3 2019 | share | Increase | +42.53% | 17.14K shares | 878K | $49.41 | 57.44K |
| Q2 2019 | share | Increase | +0.10% | 39 shares | 10K | $49.13 | 40.30K |
| Q1 2019 | share | Increase | 0.00% | 40.26K shares | 2.02M | $48.44 | 40.26K |