G2 CAPITAL MANAGEMENT, LLC / OH – Schwab Short-Term U.S. Treasury ETF Transaction History
G2 CAPITAL MANAGEMENT, LLC / OH portfolio value:
$15.87M
portfolio value
G2 CAPITAL MANAGEMENT, LLC / OH 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 | -9.79% | -35.71K shares | -2.06M | $48.26 | 328.97K |
| Q2 2022 | share | Increase | +69.41% | 149.42K shares | 7.27M | $49.19 | 364.69K |
| Q1 2022 | share | Decrease | -24.47% | -69.74K shares | -3.82M | $49.54 | 215.26K |
| Q4 2021 | share | Increase | 0.00% | 285.01K shares | 14.49M | $50.85 | 285.01K |