PHILLIPS FINANCIAL MANAGEMENT, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$3.4M
portfolio value
PHILLIPS FINANCIAL MANAGEMENT, 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 | Increase | +3.34% | 2.42K shares | -76K | $45.31 | 75.03K |
| Q2 2022 | share | Decrease | -9.57% | -7.68K shares | -585K | $47.87 | 72.61K |
| Q1 2022 | share | Increase | +40.68% | 23.21K shares | 984K | $50.57 | 80.29K |
| Q4 2021 | share | Increase | +7.81% | 4.13K shares | 204K | $53.88 | 57.07K |
| Q3 2021 | share | Increase | +17.11% | 7.73K shares | 405K | $53.98 | 52.94K |
| Q2 2021 | share | Increase | 0.00% | 45.20K shares | 2.46M | $54.03 | 45.20K |
| Q1 2021 | share | Decrease | -100.00% | -34.11K shares | -1.91M | $53.1 | 0 |
| Q4 2020 | share | Increase | +13.43% | 4.03K shares | 225K | $54.94 | 34.11K |
| Q3 2020 | share | Increase | +8.27% | 2.29K shares | 124K | $54.57 | 30.07K |
| Q2 2020 | share | Increase | +1.42% | 390 shares | 73K | $54.41 | 27.77K |
| Q1 2020 | share | Decrease | -5.06% | -1.46K shares | -52K | $52.17 | 27.38K |
| Q4 2019 | share | Increase | +21.31% | 5.06K shares | 260K | $51.13 | 28.84K |
| Q3 2019 | share | Increase | +1.48% | 346 shares | 42K | $51.07 | 23.78K |
| Q2 2019 | share | Increase | +3.58% | 810 shares | 73K | $49.92 | 23.43K |
| Q1 2019 | share | Decrease | -1.32% | -303 shares | 6K | $48.5 | 22.62K |
| Q4 2018 | share | Decrease | -0.79% | -183 shares | 2K | $47.06 | 22.92K |
| Q3 2018 | share | Increase | +5.86% | 1.28K shares | 55K | $46.41 | 23.11K |
| Q2 2018 | share | Increase | +2.18% | 466 shares | 16K | $46.43 | 21.83K |
| Q1 2018 | share | Decrease | -3.44% | -760 shares | -62K | $46.46 | 21.36K |
| Q4 2017 | share | Increase | +9.58% | 1.93K shares | 92K | $47.18 | 22.12K |
| Q3 2017 | share | Increase | +7.16% | 1.34K shares | 73K | $47.09 | 20.19K |
| Q2 2017 | share | Increase | +16.04% | 2.60K shares | 138K | $46.71 | 18.84K |
| Q1 2017 | share | Increase | +9.67% | 1.43K shares | 79K | $46.03 | 16.23K |
| Q4 2016 | share | Increase | +22.17% | 2.68K shares | 123K | $45.59 | 14.80K |
| Q3 2016 | share | Increase | +2.63% | 310 shares | 10K | $47.15 | 12.11K |
| Q2 2016 | share | Increase | +11.50% | 1.21K shares | 76K | $46.94 | 11.80K |
| Q1 2016 | share | Increase | 0.00% | 10.59K shares | 558K | $45.91 | 10.59K |