FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | -12K | $45.31 | 4.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $47.87 | 4.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $50.57 | 4.47K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $53.88 | 4.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $53.98 | 4.47K | |
| Q2 2021 | share | Decrease | -7.25% | -350 shares | -16K | $54.03 | 4.47K |
| Q1 2021 | share | Increase | +10.92% | 475 shares | 17K | $53.1 | 4.82K |
| Q4 2020 | share | Decrease | -4.40% | -200 shares | -12K | $54.94 | 4.35K |
| Q3 2020 | share | Increase | +5.81% | 250 shares | 14K | $54.57 | 4.55K |
| Q2 2020 | share | Decrease | -10.42% | -500 shares | -19K | $54.41 | 4.3K |
| Q1 2020 | share | Decrease | -2.14% | -105 shares | -2K | $52.17 | 4.8K |
| Q4 2019 | share | Increase | +6.63% | 305 shares | 15K | $51.13 | 4.90K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $51.07 | 4.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $49.92 | 4.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $48.5 | 4.6K | |
| Q4 2018 | share | Decrease | -21.03% | -1.22K shares | -61K | $47.06 | 4.6K |
| Q3 2018 | share | Increase | +7.37% | 400 shares | 18K | $46.41 | 5.82K |
| Q2 2018 | share | Increase | 0.00% | 5.42K shares | 275K | $46.43 | 5.42K |