GREAT VALLEY ADVISOR GROUP, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$4.94M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | +47.92% | 33.17K shares | 1.53M | $48.26 | 102.40K |
| Q2 2022 | share | Increase | +52.39% | 23.79K shares | 1.09M | $49.19 | 69.22K |
| Q1 2022 | share | Increase | +7.53% | 3.18K shares | 147K | $49.54 | 45.42K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $50.85 | 42.24K | |
| Q3 2021 | share | Increase | +5.91% | 2.35K shares | 116K | $51.15 | 42.24K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.13 | 39.88K | |
| Q1 2021 | share | Increase | +4.33% | 1.65K shares | 82K | $51.17 | 39.88K |
| Q4 2020 | share | Decrease | -0.60% | -229 shares | -15K | $51.19 | 38.23K |
| Q3 2020 | share | Increase | +20.48% | 6.53K shares | 333K | $51.16 | 38.46K |
| Q2 2020 | share | Increase | +6.08% | 1.83K shares | 92K | $51.14 | 31.92K |
| Q1 2020 | share | Decrease | -5.73% | -1.82K shares | -56K | $51.04 | 30.09K |
| Q4 2019 | share | Decrease | -0.69% | -222 shares | -14K | $49.65 | 31.92K |
| Q3 2019 | share | Decrease | -1.23% | -401 shares | -16K | $49.41 | 32.14K |
| Q2 2019 | share | Increase | +11.50% | 3.35K shares | 184K | $49.13 | 32.54K |
| Q1 2019 | share | Increase | 0.00% | 29.19K shares | 1.45M | $48.44 | 29.19K |