ALESCO ADVISORS LLC – Schwab U.S. Aggregate Bond ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$2.12M
portfolio value
ALESCO ADVISORS 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 | Decrease | -5.23% | -2.58K shares | -244K | $45.31 | 46.85K |
| Q2 2022 | share | Decrease | -21.41% | -13.47K shares | -815K | $47.87 | 49.44K |
| Q1 2022 | share | Decrease | -10.49% | -7.37K shares | -607K | $50.57 | 62.91K |
| Q4 2021 | share | Decrease | -49.99% | -70.25K shares | -3.83M | $53.88 | 70.29K |
| Q3 2021 | share | Decrease | -11.56% | -18.37K shares | -1.05M | $53.98 | 140.54K |
| Q2 2021 | share | Decrease | -6.59% | -11.21K shares | -502K | $54.03 | 158.92K |
| Q1 2021 | share | Increase | +0.02% | 29 shares | -352K | $53.1 | 170.13K |
| Q4 2020 | share | Increase | +0.26% | 435 shares | 16K | $54.94 | 170.10K |
| Q3 2020 | share | Decrease | -13.84% | -27.24K shares | -1.56M | $54.57 | 169.66K |
| Q2 2020 | share | Increase | +2.52% | 4.83K shares | 651K | $54.41 | 196.91K |
| Q1 2020 | share | Decrease | -23.96% | -60.51K shares | -3.07M | $52.17 | 192.07K |
| Q4 2019 | share | Decrease | -3.55% | -9.28K shares | -606K | $51.13 | 252.58K |
| Q3 2019 | share | Increase | +14.39% | 32.94K shares | 1.96M | $51.07 | 261.87K |
| Q2 2019 | share | Increase | +1.41% | 3.18K shares | 422K | $49.92 | 228.93K |
| Q1 2019 | share | Increase | +6.78% | 14.32K shares | 1.01M | $48.5 | 225.74K |
| Q4 2018 | share | Decrease | -16.98% | -43.24K shares | -2.10M | $47.06 | 211.42K |
| Q3 2018 | share | Decrease | -0.92% | -2.36K shares | -219K | $46.41 | 254.66K |
| Q2 2018 | share | Increase | +1.05% | 2.67K shares | 39K | $46.43 | 257.02K |
| Q1 2018 | share | Increase | +7.87% | 18.56K shares | 706K | $46.46 | 254.35K |
| Q4 2017 | share | Increase | +4.71% | 10.61K shares | 481K | $47.18 | 235.79K |
| Q3 2017 | share | Increase | +2.91% | 6.37K shares | 357K | $47.09 | 225.17K |
| Q2 2017 | share | Increase | +19.77% | 36.12K shares | 1.97M | $46.71 | 218.80K |
| Q1 2017 | share | Increase | +4.90% | 8.53K shares | 492K | $46.03 | 182.68K |
| Q4 2016 | share | Increase | +16.25% | 24.34K shares | 929K | $45.59 | 174.14K |
| Q3 2016 | share | Increase | 0.00% | 149.79K shares | 8.04M | $47.15 | 149.79K |
| Q2 2016 | share | Decrease | -100.00% | -116.23K shares | -6.13M | $46.94 | 0 |
| Q1 2016 | share | Increase | +4.86% | 5.38K shares | 430K | $45.91 | 116.23K |