EVERETT HARRIS & CO /CA/ – Schwab U.S. Aggregate Bond ETF Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$233,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | 0.00% | 0 shares | -14K | $45.31 | 5.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $47.87 | 5.15K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $53.88 | 5.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $53.98 | 5.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $54.03 | 5.15K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $53.1 | 5.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $54.94 | 5.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $54.57 | 5.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $54.41 | 5.15K | |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $52.17 | 5.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $51.13 | 5.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $51.07 | 5.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $49.92 | 5.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $48.5 | 5.15K | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $47.06 | 5.15K | |
| Q3 2018 | share | Increase | +15.73% | 700 shares | 34K | $46.41 | 5.15K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $46.43 | 4.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $46.46 | 4.45K | |
| Q4 2017 | share | Increase | +12.66% | 500 shares | 25K | $47.18 | 4.45K |
| Q3 2017 | share | Increase | 0.00% | 3.95K shares | 207K | $47.09 | 3.95K |