CHARLES SCHWAB TRUST CO – Schwab Short-Term U.S. Treasury ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$3.52M
portfolio value
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 | 0.00% | 73.07K shares | 3.52M | $48.26 | 73.07K |
| Q2 2022 | share | Decrease | -100.00% | -8.39K shares | -416K | $49.19 | 0 |
| Q1 2022 | share | Increase | +34.30% | 2.14K shares | 98K | $49.54 | 8.39K |
| Q4 2021 | share | Decrease | -20.30% | -1.59K shares | -83K | $50.85 | 6.25K |
| Q3 2021 | share | Increase | +10.02% | 714 shares | 36K | $51.15 | 7.84K |
| Q2 2021 | share | Increase | +23.34% | 1.34K shares | 69K | $51.13 | 7.12K |
| Q1 2021 | share | Increase | 0.00% | 5.78K shares | 296K | $51.17 | 5.78K |