1900 WEALTH MANAGEMENT LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$755,000
portfolio value
1900 WEALTH MANAGEMENT LLC 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 | -2.49% | -400 shares | -34K | $48.26 | 15.65K |
| Q2 2022 | share | Decrease | -28.60% | -6.43K shares | -325K | $49.19 | 16.05K |
| Q1 2022 | share | Decrease | -57.32% | -30.19K shares | -1.56M | $49.54 | 22.48K |
| Q4 2021 | share | Decrease | -2.44% | -1.31K shares | -86K | $50.85 | 52.67K |
| Q3 2021 | share | Increase | +3.79% | 1.97K shares | 99K | $51.15 | 53.99K |
| Q2 2021 | share | Increase | 0.00% | 52.02K shares | 2.66M | $51.13 | 52.02K |
| Q1 2021 | share | Decrease | -2.13% | -720 shares | -40K | $51.17 | 33.07K |
| Q4 2020 | share | Increase | 0.00% | 33.79K shares | 1.73M | $51.19 | 33.79K |