OTA FINANCIAL GROUP L.P. – Schwab U.S. Aggregate Bond ETF Transaction History
OTA FINANCIAL GROUP L.P. portfolio value:
$4.11M
portfolio value
OTA FINANCIAL GROUP L.P. 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 | -50.14% | -91.21K shares | -4.59M | $45.31 | 90.71K |
| Q2 2022 | share | Increase | 0.00% | 181.93K shares | 8.70M | $47.87 | 181.93K |
| Q4 2021 | share | Decrease | -100.00% | -27.45K shares | -1.48M | $53.88 | 0 |
| Q3 2021 | share | Increase | 0.00% | 27.45K shares | 1.48M | $53.98 | 27.45K |
| Q1 2021 | share | Decrease | -100.00% | -212.27K shares | -11.89M | $53.1 | 0 |
| Q4 2020 | share | Increase | +121.88% | 116.60K shares | 6.52M | $54.94 | 212.27K |
| Q3 2020 | share | Increase | +110.84% | 50.29K shares | 2.81M | $54.57 | 95.67K |
| Q2 2020 | share | Increase | 0.00% | 45.37K shares | 2.55M | $54.41 | 45.37K |