MAROTTA ASSET MANAGEMENT – Schwab Short-Term U.S. Treasury ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$16.77M
portfolio value
MAROTTA ASSET MANAGEMENT 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 | Increase | +1.47% | 5.04K shares | -105.63K | $48.26 | 347.49K |
| Q2 2022 | share | Increase | +4.57% | 14.98K shares | 653.12K | $49.19 | 342.44K |
| Q1 2022 | share | Increase | +1.22% | 3.95K shares | -227.97K | $49.54 | 327.46K |
| Q4 2021 | share | Increase | +0.08% | 270 shares | -96.17K | $50.85 | 323.51K |
| Q3 2021 | share | Decrease | -0.09% | -285 shares | -17.82K | $51.15 | 323.24K |
| Q2 2021 | share | Decrease | -7.10% | -24.73K shares | -1.29M | $51.13 | 323.53K |
| Q1 2021 | share | Increase | +22.03% | 62.88K shares | 3.19M | $51.17 | 348.26K |
| Q4 2020 | share | Increase | +6.12% | 16.45K shares | 816.24K | $51.19 | 285.38K |
| Q3 2020 | share | Increase | +10.89% | 26.40K shares | 1.32M | $51.16 | 268.92K |
| Q2 2020 | share | Decrease | -2.56% | -6.37K shares | -341.38K | $51.14 | 242.51K |
| Q1 2020 | share | Decrease | -8.65% | -23.57K shares | -943.21K | $51.04 | 248.88K |
| Q4 2019 | share | Increase | 0.00% | 272.46K shares | 13.80M | $49.65 | 272.46K |