CREATIVE FINANCIAL DESIGNS INC /ADV – Schwab U.S. Aggregate Bond ETF Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$2.51M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /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 | -8.69% | -5.29K shares | -396K | $45.31 | 55.59K |
| Q2 2022 | share | Increase | +16.02% | 8.40K shares | 261K | $47.87 | 60.88K |
| Q1 2022 | share | Increase | 0.00% | 52.47K shares | 2.65M | $50.57 | 52.47K |
| Q2 2021 | share | Decrease | -100.00% | -74.81K shares | -4.03M | $54.03 | 0 |
| Q1 2021 | share | Increase | +17.22% | 10.98K shares | 460K | $53.1 | 74.81K |
| Q4 2020 | share | Increase | +14.08% | 7.87K shares | 438K | $54.94 | 63.82K |
| Q3 2020 | share | Increase | +1178.52% | 51.57K shares | 2.89M | $54.57 | 55.94K |
| Q2 2020 | share | Increase | 0.00% | 4.37K shares | 246K | $54.41 | 4.37K |
| Q2 2019 | share | Decrease | -100.00% | -65 shares | -3K | $49.92 | 0 |
| Q1 2019 | share | Decrease | -99.47% | -12.10K shares | -613K | $48.5 | 65 |
| Q4 2018 | share | Decrease | -27.88% | -4.70K shares | -232K | $47.06 | 12.16K |
| Q3 2018 | share | Increase | +7.75% | 1.21K shares | 55K | $46.41 | 16.87K |
| Q2 2018 | share | Decrease | -0.36% | -57 shares | -9K | $46.43 | 15.65K |
| Q1 2018 | share | Increase | +2.10% | 323 shares | 1K | $46.46 | 15.71K |
| Q4 2017 | share | Decrease | -16.95% | -3.14K shares | -169K | $47.18 | 15.39K |
| Q3 2017 | share | Increase | +12.89% | 2.11K shares | 112K | $47.09 | 18.53K |
| Q2 2017 | share | Increase | +14.80% | 2.11K shares | 117K | $46.71 | 16.41K |
| Q1 2017 | share | Increase | +491.68% | 11.88K shares | 617K | $46.03 | 14.30K |
| Q4 2016 | share | Increase | 0.00% | 2.41K shares | 124K | $45.59 | 2.41K |