JONES FINANCIAL COMPANIES LLLP – Schwab U.S. Aggregate Bond ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$4.54M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | Increase | +138.93% | 58.33K shares | 2.53M | $45.31 | 100.31K |
| Q2 2022 | share | Increase | +16.47% | 5.93K shares | 185K | $47.87 | 41.98K |
| Q1 2022 | share | Increase | +10.54% | 3.43K shares | 65K | $50.57 | 36.04K |
| Q4 2021 | share | Increase | +92.86% | 15.70K shares | 841K | $53.88 | 32.61K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $53.98 | 16.90K | |
| Q2 2021 | share | Increase | +2.79% | 459 shares | 36K | $54.03 | 16.90K |
| Q1 2021 | share | Increase | +3.39% | 540 shares | -4K | $53.1 | 16.45K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $54.94 | 15.91K | |
| Q3 2020 | share | Increase | +6.39% | 956 shares | 51K | $54.57 | 15.91K |
| Q2 2020 | share | Increase | +8.10% | 1.12K shares | 90K | $54.41 | 14.95K |
| Q1 2020 | share | Decrease | -10.08% | -1.55K shares | -71K | $52.17 | 13.83K |
| Q4 2019 | share | Decrease | -14.93% | -2.7K shares | -152K | $51.13 | 15.38K |
| Q3 2019 | share | Decrease | -15.67% | -3.36K shares | -163K | $51.07 | 18.08K |
| Q2 2019 | share | Decrease | -5.99% | -1.36K shares | -46K | $49.92 | 21.44K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $48.5 | 22.81K | |
| Q4 2018 | share | Increase | +106.34% | 11.75K shares | 598K | $47.06 | 22.81K |
| Q3 2018 | share | Increase | 0.00% | 11.05K shares | 556K | $46.41 | 11.05K |