CUTLER INVESTMENT COUNSEL LLC – Schwab U.S. Aggregate Bond ETF Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$555,000
portfolio value
CUTLER INVESTMENT COUNSEL 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 | -0.90% | -111 shares | -37K | $45.31 | 12.24K |
| Q2 2022 | share | Increase | +3.47% | 415 shares | -12K | $47.87 | 12.35K |
| Q1 2022 | share | Increase | +1.97% | 231 shares | -27K | $50.57 | 11.94K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | -4K | $53.88 | 11.71K |
| Q3 2021 | share | Increase | +0.04% | 5 shares | -4K | $53.98 | 11.71K |
| Q2 2021 | share | Increase | +28.00% | 2.56K shares | 146K | $54.03 | 11.70K |
| Q1 2021 | share | Increase | +0.87% | 79 shares | -15K | $53.1 | 9.14K |
| Q4 2020 | share | Increase | +0.72% | 65 shares | 3K | $54.94 | 9.06K |
| Q3 2020 | share | Increase | +0.57% | 51 shares | 2K | $54.57 | 9.00K |
| Q2 2020 | share | Increase | +0.28% | 25 shares | 19K | $54.41 | 8.95K |
| Q1 2020 | share | Increase | +1.16% | 102 shares | 13K | $52.17 | 8.92K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | -4K | $51.13 | 8.82K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 7K | $51.07 | 8.82K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 10K | $49.92 | 8.82K |
| Q1 2019 | share | Increase | 0.00% | 8.82K shares | 458K | $48.5 | 8.82K |