INVST, LLC – Schwab Short-Term U.S. Treasury ETF Transaction History
INVST, LLC portfolio value:
$18.66M
portfolio value
INVST, 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 | +100.95% | 194.88K shares | 9.19M | $48.26 | 387.94K |
| Q2 2022 | share | Increase | 0.00% | 193.06K shares | 9.47M | $49.19 | 193.06K |
| Q2 2021 | share | Decrease | -100.00% | -5.80K shares | -298K | $51.13 | 0 |
| Q1 2021 | share | Increase | 0.00% | 5.80K shares | 298K | $51.17 | 5.80K |
| Q3 2020 | share | Decrease | -100.00% | -23.61K shares | -1.21M | $51.16 | 0 |
| Q2 2020 | share | Increase | 0.00% | 23.61K shares | 1.21M | $51.14 | 23.61K |
| Q1 2020 | share | Decrease | -100.00% | -5.90K shares | -298K | $51.04 | 0 |
| Q4 2019 | share | Decrease | -84.51% | -32.21K shares | -1.63M | $49.65 | 5.90K |
| Q3 2019 | share | Decrease | -10.18% | -4.32K shares | -214K | $49.41 | 38.12K |
| Q2 2019 | share | Decrease | -63.52% | -73.89K shares | -3.68M | $49.13 | 42.44K |
| Q1 2019 | share | Decrease | -83.15% | -574.16K shares | -28.64M | $48.44 | 116.33K |
| Q4 2018 | share | Increase | +201.29% | 461.32K shares | 23.11M | $47.99 | 690.50K |
| Q3 2018 | share | Increase | +78.34% | 100.67K shares | 4.95M | $47.42 | 229.18K |
| Q2 2018 | share | Decrease | -32.71% | -62.46K shares | -3.11M | $47.36 | 128.51K |
| Q1 2018 | share | Increase | +157.30% | 116.75K shares | 5.79M | $47.26 | 190.97K |
| Q4 2017 | share | Decrease | -51.63% | -79.21K shares | -4.02M | $47.34 | 74.22K |
| Q3 2017 | share | Increase | +160.00% | 94.42K shares | 4.75M | $47.49 | 153.44K |
| Q2 2017 | share | Increase | 0.00% | 59.01K shares | 2.97M | $47.38 | 59.01K |