SCHUBERT & CO – Schwab Short-Term U.S. Treasury ETF Transaction History
SCHUBERT & CO portfolio value:
$101,000
portfolio value
SCHUBERT & CO 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 | -8.85% | -204 shares | -12K | $48.26 | 2.10K |
| Q2 2022 | share | Decrease | -23.52% | -709 shares | -36K | $49.19 | 2.30K |
| Q1 2022 | share | Decrease | -0.20% | -6 shares | -5K | $49.54 | 3.01K |
| Q4 2021 | share | Increase | 0.00% | 3.02K shares | 154K | $50.85 | 3.02K |