BCS WEALTH MANAGEMENT – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$217,000
portfolio value
BCS WEALTH MANAGEMENT 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 | Increase | +0.41% | 18 shares | -10K | $49.14 | 4.41K |
| Q2 2022 | share | Decrease | -2.70% | -122 shares | -13K | $51.6 | 4.39K |
| Q1 2022 | share | Decrease | -22.82% | -1.33K shares | -88K | $53.25 | 4.51K |
| Q4 2021 | share | Increase | +19.78% | 966 shares | 51K | $56.17 | 5.85K |
| Q3 2021 | share | Increase | +0.16% | 8 shares | 0 | $56.57 | 4.88K |
| Q2 2021 | share | Decrease | -14.50% | -827 shares | -45K | $56.6 | 4.87K |
| Q1 2021 | share | Decrease | -2.80% | -164 shares | -20K | $55.99 | 5.70K |
| Q4 2020 | share | Decrease | -7.72% | -491 shares | -31K | $57.69 | 5.86K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $57.93 | 6.35K | |
| Q2 2020 | share | Decrease | -10.65% | -758 shares | -44K | $57.78 | 6.35K |
| Q1 2020 | share | Increase | +2.30% | 160 shares | 36K | $57.51 | 7.11K |
| Q4 2019 | share | Increase | 0.00% | 6.95K shares | 382K | $53.56 | 6.95K |