MAPLE CAPITAL MANAGEMENT, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$330,000
portfolio value
MAPLE CAPITAL MANAGEMENT, 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 | -18.58% | -1.66K shares | -99K | $45.31 | 7.28K |
| Q2 2022 | share | Decrease | -6.80% | -653 shares | -57K | $47.87 | 8.95K |
| Q1 2022 | share | Increase | +19.18% | 1.54K shares | 52K | $50.57 | 9.60K |
| Q4 2021 | share | Increase | +15.33% | 1.07K shares | 55K | $53.88 | 8.05K |
| Q3 2021 | share | Decrease | -9.14% | -703 shares | -43K | $53.98 | 6.98K |
| Q2 2021 | share | Increase | +71.48% | 3.20K shares | 180K | $54.03 | 7.69K |
| Q1 2021 | share | Increase | +17.93% | 682 shares | 29K | $53.1 | 4.48K |
| Q4 2020 | share | Increase | +2.15% | 80 shares | 5K | $54.94 | 3.80K |
| Q3 2020 | share | Increase | 0.00% | 3.72K shares | 208K | $54.57 | 3.72K |
| Q2 2020 | share | Decrease | -100.00% | -4.54K shares | -246K | $54.41 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 3K | $52.17 | 4.54K | |
| Q4 2019 | share | Increase | +4.61% | 200 shares | 9K | $51.13 | 4.54K |
| Q3 2019 | share | Decrease | -25.59% | -1.49K shares | -75K | $51.07 | 4.34K |
| Q2 2019 | share | Increase | +3.55% | 200 shares | 17K | $49.92 | 5.83K |
| Q1 2019 | share | Increase | +1.28% | 71 shares | 11K | $48.5 | 5.63K |
| Q4 2018 | share | Decrease | -5.10% | -299 shares | -14K | $47.06 | 5.56K |
| Q3 2018 | share | Increase | +0.53% | 31 shares | 0 | $46.41 | 5.86K |
| Q2 2018 | share | Increase | +10.41% | 550 shares | 26K | $46.43 | 5.83K |
| Q1 2018 | share | Increase | +4.97% | 250 shares | 7K | $46.46 | 5.28K |
| Q4 2017 | share | Increase | +1.88% | 93 shares | 3K | $47.18 | 5.03K |
| Q3 2017 | share | Increase | +16.93% | 715 shares | 38K | $47.09 | 4.93K |
| Q2 2017 | share | Increase | 0.00% | 4.22K shares | 221K | $46.71 | 4.22K |