SOVEREIGN FINANCIAL GROUP, INC. – Schwab Short-Term U.S. Treasury ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$275,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | -10.81% | -692 shares | -40K | $48.26 | 5.70K |
| Q2 2022 | share | Decrease | -52.09% | -6.95K shares | -347K | $49.19 | 6.39K |
| Q1 2022 | share | Decrease | -64.28% | -24.03K shares | -1.24M | $49.54 | 13.35K |
| Q4 2021 | share | Decrease | -38.16% | -23.07K shares | -1.19M | $50.85 | 37.39K |
| Q3 2021 | share | Increase | +227.19% | 41.98K shares | 2.14M | $51.15 | 60.47K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.13 | 18.48K | |
| Q1 2021 | share | Increase | +9.67% | 1.63K shares | 82K | $51.17 | 18.48K |
| Q4 2020 | share | Increase | 0.00% | 16.85K shares | 866K | $51.19 | 16.85K |