WBH ADVISORY INC – Schwab U.S. Aggregate Bond ETF Transaction History
WBH ADVISORY INC portfolio value:
$693,000
portfolio value
WBH ADVISORY 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 | -2.50% | -393 shares | -58K | $45.31 | 15.29K |
| Q2 2022 | share | Decrease | -19.30% | -3.75K shares | -197K | $47.87 | 15.69K |
| Q1 2022 | share | Decrease | -15.88% | -3.67K shares | -298K | $50.57 | 19.44K |
| Q4 2021 | share | Decrease | -3.17% | -756 shares | -49K | $53.88 | 23.11K |
| Q3 2021 | share | Increase | +8.16% | 1.80K shares | 82K | $53.98 | 23.87K |
| Q2 2021 | share | Increase | +42.20% | 6.54K shares | 376K | $54.03 | 22.06K |
| Q1 2021 | share | Decrease | -0.96% | -151 shares | -36K | $53.1 | 15.52K |
| Q4 2020 | share | Decrease | -7.79% | -1.32K shares | -80K | $54.94 | 15.67K |
| Q3 2020 | share | Decrease | -3.36% | -590 shares | -36K | $54.57 | 16.99K |
| Q2 2020 | share | Decrease | -3.15% | -572 shares | 4K | $54.41 | 17.58K |
| Q1 2020 | share | Decrease | -3.35% | -629 shares | -18K | $52.17 | 18.15K |
| Q4 2019 | share | Increase | 0.00% | 18.78K shares | 1.00M | $51.13 | 18.78K |
| Q3 2019 | share | Increase | +16.74% | 2.50K shares | 148K | $51.07 | 17.48K |
| Q2 2019 | share | Increase | +3.64% | 526 shares | 44K | $49.92 | 14.97K |
| Q1 2019 | share | Increase | +16.68% | 2.06K shares | 123K | $48.5 | 14.45K |
| Q4 2018 | share | Increase | +2.99% | 360 shares | 22K | $47.06 | 12.38K |
| Q3 2018 | share | Increase | +13.44% | 1.42K shares | 68K | $46.41 | 12.02K |
| Q2 2018 | share | Increase | +18.33% | 1.64K shares | 79K | $46.43 | 10.60K |
| Q1 2018 | share | Increase | +7.99% | 663 shares | 26K | $46.46 | 8.95K |
| Q4 2017 | share | Increase | +8.84% | 674 shares | 32K | $47.18 | 8.29K |
| Q3 2017 | share | Increase | +0.29% | 22 shares | 2K | $47.09 | 7.62K |
| Q2 2017 | share | Increase | +41.21% | 2.21K shares | 119K | $46.71 | 7.6K |
| Q1 2017 | share | Increase | +37.58% | 1.47K shares | 77K | $46.03 | 5.38K |
| Q4 2016 | share | Increase | 0.00% | 3.91K shares | 201K | $45.59 | 3.91K |