WALKNER CONDON FINANCIAL ADVISORS LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$2.70M
portfolio value
WALKNER CONDON FINANCIAL 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 | Decrease | -1.02% | -570 shares | -165K | $49.14 | 55.12K |
| Q2 2022 | share | Increase | +0.44% | 244 shares | -79K | $51.6 | 55.69K |
| Q1 2022 | share | Decrease | -28.22% | -21.79K shares | -1.38M | $53.25 | 55.45K |
| Q4 2021 | share | Increase | +1.40% | 1.06K shares | 17K | $56.17 | 77.25K |
| Q3 2021 | share | Increase | +5.02% | 3.64K shares | 195K | $56.57 | 76.18K |
| Q2 2021 | share | Increase | +22.48% | 13.31K shares | 784K | $56.6 | 72.54K |
| Q1 2021 | share | Increase | +9.99% | 5.37K shares | 206K | $55.99 | 59.23K |
| Q4 2020 | share | Increase | +60.62% | 20.32K shares | 1.16M | $57.69 | 53.85K |
| Q3 2020 | share | Increase | 0.00% | 33.52K shares | 1.96M | $57.93 | 33.52K |