APELLA CAPITAL, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$29.11M
portfolio value
APELLA CAPITAL, 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 | -6.28% | -40.40K shares | -2.54M | $48.26 | 603.32K |
Q2 2022 | share | Decrease | -4.55% | -30.71K shares | -1.74M | $49.19 | 643.73K |
Q1 2022 | share | Increase | +0.68% | 4.53K shares | -653K | $49.54 | 674.44K |
Q4 2021 | share | Increase | 0.00% | 669.90K shares | 34.06M | $50.85 | 669.90K |