CHARLES SCHWAB TRUST CO – SPDR Portfolio Long Term Treasury ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$1.05M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.12% | -47.44K shares | -1.69M | $29.64 | 35.61K |
| Q2 2022 | share | Increase | +24.72% | 16.46K shares | 228K | $33.07 | 83.05K |
| Q1 2022 | share | Decrease | -6.99% | -5.00K shares | -499K | $37.82 | 66.59K |
| Q4 2021 | share | Decrease | -11.41% | -9.22K shares | -319K | $42.08 | 71.6K |
| Q3 2021 | share | Decrease | -11.65% | -10.66K shares | -441K | $41.12 | 80.82K |
| Q2 2021 | share | Decrease | -5.99% | -5.82K shares | -63K | $40.95 | 91.48K |
| Q1 2021 | share | Increase | +1475.82% | 91.13K shares | 3.56M | $38.48 | 97.30K |
| Q4 2020 | share | Increase | 0.00% | 6.17K shares | 279K | $44.43 | 6.17K |
| Q2 2020 | share | Decrease | -100.00% | -4.42K shares | -209K | $45.77 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.42K shares | 209K | $45.89 | 4.42K |