DESTINATION WEALTH MANAGEMENT – Schwab U.S. Aggregate Bond ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$20.78M
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | -61.94% | -746.52K shares | -36.91M | $45.31 | 458.75K |
| Q2 2022 | share | Increase | +324.27% | 921.19K shares | 43.33M | $47.87 | 1.20M |
| Q1 2022 | share | Decrease | -68.77% | -625.43K shares | -34.65M | $50.57 | 284.08K |
| Q4 2021 | share | Increase | +200.77% | 607.11K shares | 32.61M | $53.88 | 909.51K |
| Q3 2021 | share | Decrease | -2.67% | -8.30K shares | -556K | $53.98 | 302.39K |
| Q2 2021 | share | Decrease | -6.22% | -20.61K shares | -910K | $54.03 | 310.70K |
| Q1 2021 | share | Decrease | -29.51% | -138.68K shares | -8.46M | $53.1 | 331.31K |
| Q4 2020 | share | Increase | +66.00% | 186.86K shares | 10.45M | $54.94 | 470.00K |
| Q3 2020 | share | Increase | +8.73% | 22.73K shares | 1.23M | $54.57 | 283.13K |
| Q2 2020 | share | Increase | +10.05% | 23.78K shares | 1.80M | $54.41 | 260.4K |
| Q1 2020 | share | Decrease | -7.73% | -19.81K shares | -860K | $52.17 | 236.61K |
| Q4 2019 | share | Decrease | -8.62% | -24.2K shares | -1.41M | $51.13 | 256.42K |
| Q3 2019 | share | Increase | +0.02% | 45 shares | 241K | $51.07 | 280.62K |
| Q2 2019 | share | Decrease | -1.59% | -4.53K shares | 79K | $49.92 | 280.57K |
| Q1 2019 | share | Decrease | -88.79% | -2.25M shares | -113.90M | $48.5 | 285.11K |
| Q4 2018 | share | Increase | +1713.97% | 2.40M shares | 121.65M | $47.06 | 2.54M |
| Q3 2018 | share | Increase | +35.72% | 36.91K shares | 1.81M | $46.41 | 140.24K |
| Q2 2018 | share | Decrease | -81.05% | -442.01K shares | -22.00M | $46.43 | 103.33K |
| Q1 2018 | share | Decrease | -7.68% | -45.39K shares | -3.50M | $46.46 | 545.34K |
| Q4 2017 | share | Increase | +409.66% | 474.83K shares | 24.67M | $47.18 | 590.74K |
| Q3 2017 | share | Decrease | -4.27% | -5.16K shares | -257K | $47.09 | 115.91K |
| Q2 2017 | share | Increase | +1.93% | 2.28K shares | 174K | $46.71 | 121.07K |
| Q1 2017 | share | Decrease | -79.54% | -461.78K shares | -23.74M | $46.03 | 118.78K |
| Q4 2016 | share | Increase | +528.06% | 488.13K shares | 24.93M | $45.59 | 580.56K |
| Q3 2016 | share | Decrease | -1.40% | -1.31K shares | -75K | $47.15 | 92.43K |
| Q2 2016 | share | Increase | +33.40% | 23.47K shares | 1.41M | $46.94 | 93.75K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $45.91 | 70.27K |