CHARLES SCHWAB TRUST CO – Schwab Long-Term U.S. Treasury ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$1.64M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-10.47%
quarter
Schwab Long-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.24% | -16.21K shares | -844K | $36.01 | 45.56K |
| Q2 2022 | share | Decrease | -10.77% | -7.45K shares | -691K | $40.22 | 61.77K |
| Q1 2022 | share | Increase | +93.76% | 33.50K shares | 1.34M | $45.87 | 69.23K |
| Q4 2021 | share | Increase | +3.31% | 1.14K shares | 95K | $51.1 | 35.72K |
| Q3 2021 | share | Decrease | -2.48% | -879 shares | -43K | $49.94 | 34.58K |
| Q2 2021 | share | Increase | +28.50% | 7.86K shares | 458K | $49.71 | 35.46K |
| Q1 2021 | share | Decrease | -53.76% | -32.08K shares | -1.94M | $46.71 | 27.59K |
| Q4 2020 | share | Increase | +1184.14% | 55.03K shares | 3.00M | $53.92 | 59.68K |
| Q3 2020 | share | Increase | 0.00% | 4.64K shares | 264K | $55.58 | 4.64K |