CVA FAMILY OFFICE, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$348,000
portfolio value
CVA FAMILY OFFICE, 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 | -2.62% | -194 shares | -16K | $48.26 | 7.20K |
| Q2 2022 | share | Decrease | -0.27% | -20 shares | -4K | $49.19 | 7.39K |
| Q1 2022 | share | Decrease | -21.85% | -2.07K shares | -115K | $49.54 | 7.41K |
| Q4 2021 | share | Increase | +9.03% | 786 shares | 35K | $50.85 | 9.49K |
| Q3 2021 | share | Decrease | -11.85% | -1.17K shares | -58K | $51.15 | 8.70K |
| Q2 2021 | share | Increase | +2.02% | 196 shares | 9K | $51.13 | 9.87K |
| Q1 2021 | share | Increase | +11.20% | 975 shares | 50K | $51.17 | 9.68K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $51.19 | 8.70K | |
| Q3 2020 | share | Increase | +0.01% | 1 shares | -1K | $51.16 | 8.70K |
| Q2 2020 | share | Decrease | -7.70% | -726 shares | -39K | $51.14 | 8.70K |
| Q1 2020 | share | Increase | +39.38% | 2.66K shares | 146K | $51.04 | 9.43K |
| Q4 2019 | share | Increase | 0.00% | 6.76K shares | 342K | $49.65 | 6.76K |