OGOREK ANTHONY JOSEPH /NY/ /ADV – Schwab U.S. Aggregate Bond ETF Transaction History
OGOREK ANTHONY JOSEPH /NY/ /ADV portfolio value:
$24,000
portfolio value
OGOREK ANTHONY JOSEPH /NY/ /ADV quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.76% | -4.67K shares | -225K | $45.31 | 534 |
| Q2 2022 | share | Decrease | -64.48% | -9.46K shares | -493K | $47.87 | 5.21K |
| Q1 2022 | share | Increase | +307.21% | 11.07K shares | 548K | $50.57 | 14.67K |
| Q4 2021 | share | Decrease | -30.69% | -1.59K shares | -88K | $53.88 | 3.60K |
| Q3 2021 | share | Increase | +1.27% | 65 shares | 2K | $53.98 | 5.2K |
| Q2 2021 | share | Decrease | -7.76% | -432 shares | -20K | $54.03 | 5.13K |
| Q1 2021 | share | Increase | +0.29% | 16 shares | -11K | $53.1 | 5.56K |
| Q4 2020 | share | Increase | +18.38% | 862 shares | 49K | $54.94 | 5.55K |
| Q3 2020 | share | Decrease | -39.88% | -3.11K shares | -176K | $54.57 | 4.68K |
| Q2 2020 | share | Decrease | -98.98% | -759.14K shares | -41.18M | $54.41 | 7.79K |
| Q1 2020 | share | Increase | +18.29% | 118.59K shares | 6.98M | $52.17 | 766.94K |
| Q4 2019 | share | Increase | +49.90% | 215.82K shares | 11.35M | $51.13 | 648.35K |
| Q3 2019 | share | Increase | +19089.17% | 430.27K shares | 23.17M | $51.07 | 432.52K |
| Q2 2019 | share | Increase | +65.49% | 892 shares | 49K | $49.92 | 2.25K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $48.5 | 1.36K | |
| Q4 2018 | share | Decrease | -21.04% | -363 shares | -18K | $47.06 | 1.36K |
| Q3 2018 | share | Decrease | -38.70% | -1.08K shares | -56K | $46.41 | 1.72K |
| Q2 2018 | share | Decrease | -97.29% | -100.99K shares | -5.15M | $46.43 | 2.81K |
| Q1 2018 | share | Decrease | -61.64% | -166.79K shares | -8.78M | $46.46 | 103.81K |
| Q4 2017 | share | Increase | +2.16% | 5.72K shares | 213K | $47.18 | 270.60K |
| Q3 2017 | share | Decrease | -15.93% | -50.19K shares | -2.59M | $47.09 | 264.88K |
| Q2 2017 | share | Increase | +4.52% | 13.62K shares | 850K | $46.71 | 315.07K |
| Q1 2017 | share | Decrease | -36.90% | -176.31K shares | -10.03M | $46.03 | 301.45K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $45.59 | 477.77K | |
| Q3 2016 | share | Decrease | -6.28% | -32.02K shares | -1.74M | $47.15 | 477.77K |
| Q2 2016 | share | Decrease | -0.39% | -1.98K shares | 353K | $46.94 | 509.80K |
| Q1 2016 | share | Increase | +42.04% | 151.47K shares | 8.47M | $45.91 | 511.79K |