EMPIRICAL ASSET MANAGEMENT, LLC – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
EMPIRICAL ASSET MANAGEMENT, LLC portfolio value:
$1.81M
portfolio value
EMPIRICAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.07% | -1.56K shares | -172K | $49.14 | 36.93K |
Q2 2022 | share | Increase | +5.97% | 2.16K shares | 52K | $51.6 | 38.50K |
Q1 2022 | share | Increase | +22.04% | 6.56K shares | 263K | $53.25 | 36.33K |
Q4 2021 | share | Increase | 0.00% | 29.77K shares | 1.67M | $56.17 | 29.77K |