LATHROP INVESTMENT MANAGEMENT CORP – Schwab U.S. Aggregate Bond ETF Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$881,000
portfolio value
LATHROP INVESTMENT MANAGEMENT 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 | Increase | +0.62% | 120 shares | -44K | $45.31 | 19.44K |
| Q2 2022 | share | Increase | +0.23% | 45 shares | -50K | $47.87 | 19.32K |
| Q1 2022 | share | Decrease | -0.11% | -22 shares | -66K | $50.57 | 19.28K |
| Q4 2021 | share | Decrease | -8.25% | -1.73K shares | -101K | $53.88 | 19.30K |
| Q3 2021 | share | Decrease | -5.84% | -1.30K shares | -78K | $53.98 | 21.04K |
| Q2 2021 | share | Increase | +4.45% | 952 shares | 66K | $54.03 | 22.34K |
| Q1 2021 | share | Decrease | -0.71% | -154 shares | -53K | $53.1 | 21.39K |
| Q4 2020 | share | Decrease | -3.59% | -802 shares | -46K | $54.94 | 21.54K |
| Q3 2020 | share | Increase | +5.81% | 1.22K shares | 65K | $54.57 | 22.35K |
| Q2 2020 | share | Increase | +28.23% | 4.65K shares | 294K | $54.41 | 21.12K |
| Q1 2020 | share | Decrease | -4.97% | -861 shares | -32K | $52.17 | 16.47K |
| Q4 2019 | share | Increase | +8.32% | 1.33K shares | 64K | $51.13 | 17.33K |
| Q3 2019 | share | Increase | +2.19% | 343 shares | 32K | $51.07 | 16.00K |
| Q2 2019 | share | Increase | +8.31% | 1.20K shares | 80K | $49.92 | 15.65K |
| Q1 2019 | share | Increase | +2.87% | 404 shares | 39K | $48.5 | 14.45K |
| Q4 2018 | share | Increase | 0.00% | 14.05K shares | 711K | $47.06 | 14.05K |