ARKFELD WEALTH STRATEGIES, L.L.C. – Schwab Short-Term U.S. Treasury ETF Transaction History
ARKFELD WEALTH STRATEGIES, L.L.C. portfolio value:
$1.61M
portfolio value
ARKFELD WEALTH STRATEGIES, L.L.C. 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 | -3.73% | -1.30K shares | -99K | $48.26 | 33.55K |
Q2 2022 | share | Increase | +37.13% | 9.43K shares | 452K | $49.19 | 34.85K |
Q1 2022 | share | Increase | +68.88% | 10.36K shares | 495K | $49.54 | 25.41K |
Q4 2021 | share | Decrease | -25.69% | -5.20K shares | -273K | $50.85 | 15.04K |
Q3 2021 | share | Increase | +0.04% | 9 shares | -1K | $51.15 | 20.25K |
Q2 2021 | share | Decrease | -12.74% | -2.95K shares | -153K | $51.13 | 20.24K |
Q1 2021 | share | Decrease | -27.98% | -9.01K shares | -465K | $51.17 | 23.19K |
Q4 2020 | share | Increase | +22.98% | 6.01K shares | 307K | $51.19 | 32.20K |
Q3 2020 | share | Decrease | -0.45% | -118 shares | -10K | $51.16 | 26.19K |
Q2 2020 | share | Decrease | -14.79% | -4.56K shares | -239K | $51.14 | 26.30K |
Q1 2020 | share | Decrease | -87.57% | -217.49K shares | -10.96M | $51.04 | 30.87K |
Q4 2019 | share | Increase | 0.00% | 248.36K shares | 12.56M | $49.65 | 248.36K |