PRAIRIEWOOD CAPITAL, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$4.87M
portfolio value
PRAIRIEWOOD 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 | Increase | +30.25% | 23.48K shares | 1.06M | $48.26 | 101.09K |
| Q2 2022 | share | Decrease | -4.92% | -4.01K shares | -226K | $49.19 | 77.61K |
| Q1 2022 | share | Increase | +12.32% | 8.95K shares | 348K | $49.54 | 81.62K |
| Q4 2021 | share | Decrease | -6.76% | -5.26K shares | -294K | $50.85 | 72.67K |
| Q3 2021 | share | Increase | +2.21% | 1.68K shares | 84K | $51.15 | 77.94K |
| Q2 2021 | share | Increase | +0.44% | 331 shares | 10K | $51.13 | 76.25K |
| Q1 2021 | share | Increase | +1.78% | 1.32K shares | 62K | $51.17 | 75.92K |
| Q4 2020 | share | Increase | 0.00% | 74.59K shares | 3.83M | $51.19 | 74.59K |