CENTAURUS FINANCIAL, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$1.65M
portfolio value
CENTAURUS FINANCIAL, INC. 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 | -1.28% | -473 shares | -117K | $45.31 | 36.57K |
Q2 2022 | share | Decrease | -23.12% | -11.14K shares | -663K | $47.87 | 37.05K |
Q1 2022 | share | Increase | 0.00% | 48.19K shares | 2.43M | $50.57 | 48.19K |
Q4 2020 | share | Decrease | -100.00% | -1.85K shares | -104K | $54.94 | 0 |
Q3 2020 | share | Decrease | -15.15% | -331 shares | -19K | $54.57 | 1.85K |
Q2 2020 | share | Decrease | -10.01% | -243 shares | -9K | $54.41 | 2.18K |
Q1 2020 | share | 0.00% | 0 shares | 2K | $52.17 | 2.42K | |
Q4 2019 | share | Increase | 0.00% | 2.42K shares | 130K | $51.13 | 2.42K |
Q3 2019 | share | Decrease | -100.00% | -3.46K shares | -183K | $51.07 | 0 |
Q2 2019 | share | Increase | 0.00% | 3.46K shares | 183K | $49.92 | 3.46K |
Q3 2018 | share | Decrease | -100.00% | -200 shares | -10K | $46.41 | 0 |
Q2 2018 | share | Increase | 0.00% | 200 shares | 10K | $46.43 | 200 |