HC ADVISORS, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
HC ADVISORS, LLC portfolio value:
$11.82M
portfolio value
HC ADVISORS, LLC 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 | +7.93% | 17.69K shares | 320K | $49.14 | 240.72K |
| Q2 2022 | share | Increase | +24.30% | 43.60K shares | 1.95M | $51.6 | 223.03K |
| Q1 2022 | share | Decrease | -47.05% | -159.44K shares | -9.46M | $53.25 | 179.43K |
| Q4 2021 | share | Decrease | -6.29% | -22.73K shares | -1.48M | $56.17 | 338.87K |
| Q3 2021 | share | Decrease | -2.33% | -8.62K shares | -548K | $56.57 | 361.60K |
| Q2 2021 | share | Increase | +1.72% | 6.26K shares | 524K | $56.6 | 370.23K |
| Q1 2021 | share | Increase | +0.69% | 2.47K shares | -515K | $55.99 | 363.96K |
| Q4 2020 | share | Decrease | -3.50% | -13.11K shares | -935K | $57.69 | 361.48K |
| Q3 2020 | share | Increase | +69.00% | 152.94K shares | 8.95M | $57.93 | 374.59K |
| Q2 2020 | share | Increase | 0.00% | 221.65K shares | 13.02M | $57.78 | 221.65K |
| Q1 2020 | share | Decrease | -100.00% | -41.70K shares | -2.29M | $57.51 | 0 |
| Q4 2019 | share | Increase | 0.00% | 41.70K shares | 2.29M | $53.56 | 41.70K |