KINGSVIEW WEALTH MANAGEMENT, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$11.35M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.76% | -14.13K shares | -1.29M | $49.14 | 231.04K |
| Q2 2022 | share | Decrease | -10.09% | -27.51K shares | -2.65M | $51.6 | 245.17K |
| Q4 2021 | share | Decrease | -0.16% | -446 shares | -180K | $56.17 | 272.68K |
| Q3 2021 | share | Increase | +11.49% | 28.14K shares | 1.57M | $56.57 | 273.13K |
| Q2 2021 | share | Decrease | -8.65% | -23.19K shares | -1.23M | $56.6 | 244.98K |
| Q1 2021 | share | Increase | +65.02% | 105.66K shares | 5.67M | $55.99 | 268.17K |
| Q4 2020 | share | Decrease | -6.20% | -10.75K shares | -705K | $57.69 | 162.51K |
| Q3 2020 | share | Increase | +32.73% | 42.73K shares | 2.49M | $57.93 | 173.26K |
| Q2 2020 | share | Increase | +7.16% | 8.72K shares | 513K | $57.78 | 130.53K |
| Q1 2020 | share | Decrease | -8.41% | -11.18K shares | -146K | $57.51 | 121.81K |
| Q4 2019 | share | Increase | +68.74% | 54.18K shares | 2.92M | $53.56 | 133K |
| Q3 2019 | share | Increase | +27.35% | 16.92K shares | 977K | $53.78 | 78.81K |
| Q2 2019 | share | Increase | +21.52% | 10.95K shares | 663K | $52.89 | 61.89K |
| Q1 2019 | share | Increase | +16.25% | 7.11K shares | 419K | $51.43 | 50.93K |
| Q4 2018 | share | Increase | +29.56% | 9.99K shares | 569K | $50.44 | 43.81K |
| Q3 2018 | share | Increase | +15.27% | 4.48K shares | 216K | $48.94 | 33.81K |
| Q2 2018 | share | Increase | +10.48% | 2.78K shares | 139K | $49.15 | 29.33K |
| Q1 2018 | share | Increase | +22.83% | 4.93K shares | 243K | $49.18 | 26.55K |
| Q4 2017 | share | Increase | +10.50% | 2.05K shares | 98K | $49.71 | 21.61K |
| Q3 2017 | share | Increase | +4.69% | 877 shares | 46K | $49.99 | 19.56K |
| Q2 2017 | share | Increase | +6.89% | 1.20K shares | 72K | $49.83 | 18.68K |
| Q1 2017 | share | Increase | 0.00% | 17.48K shares | 937K | $49.3 | 17.48K |