TOTH FINANCIAL ADVISORY CORP – Schwab U.S. Aggregate Bond ETF Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$161,000
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -9.36% | -367 shares | -27K | $45.31 | 3.55K |
| Q2 2022 | share | Decrease | -4.92% | -203 shares | -21K | $47.87 | 3.92K |
| Q1 2022 | share | Decrease | -29.41% | -1.71K shares | -106K | $50.57 | 4.12K |
| Q4 2021 | share | Decrease | -21.24% | -1.57K shares | -87K | $53.88 | 5.84K |
| Q3 2021 | share | Decrease | -3.89% | -300 shares | -19K | $53.98 | 7.41K |
| Q2 2021 | share | Decrease | -28.61% | -3.09K shares | -162K | $54.03 | 7.71K |
| Q1 2021 | share | Decrease | -14.10% | -1.77K shares | -122K | $53.1 | 10.80K |
| Q4 2020 | share | Increase | +14.42% | 1.58K shares | 88K | $54.94 | 12.58K |
| Q3 2020 | share | Increase | +15.26% | 1.45K shares | 80K | $54.57 | 10.99K |
| Q2 2020 | share | Decrease | -0.81% | -78 shares | 15K | $54.41 | 9.54K |
| Q1 2020 | share | Decrease | -5.88% | -601 shares | -24K | $52.17 | 9.61K |
| Q4 2019 | share | Increase | +4.13% | 405 shares | 18K | $51.13 | 10.21K |
| Q3 2019 | share | Increase | +1.42% | 137 shares | 15K | $51.07 | 9.81K |
| Q2 2019 | share | Increase | +4.41% | 409 shares | 32K | $49.92 | 9.67K |
| Q1 2019 | share | Increase | +2.91% | 262 shares | 25K | $48.5 | 9.26K |
| Q4 2018 | share | Increase | +12.52% | 1.00K shares | 54K | $47.06 | 9.00K |
| Q3 2018 | share | Increase | +40.30% | 2.29K shares | 113K | $46.41 | 8.00K |
| Q2 2018 | share | Increase | +0.65% | 37 shares | 0 | $46.43 | 5.70K |
| Q1 2018 | share | Increase | +5.12% | 276 shares | 8K | $46.46 | 5.66K |
| Q4 2017 | share | Increase | 0.00% | 5.39K shares | 281K | $47.18 | 5.39K |