PHOCAS FINANCIAL CORP. – Schwab U.S. Aggregate Bond ETF Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$741,000
portfolio value
PHOCAS FINANCIAL CORP. 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 | -5.76% | -1K shares | -90K | $45.31 | 16.35K |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $47.87 | 17.35K | |
| Q1 2022 | share | Increase | 0.00% | 17.35K shares | 878K | $50.57 | 17.35K |
| Q3 2021 | share | Decrease | -100.00% | -17.83K shares | -973K | $53.98 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $54.03 | 17.83K | |
| Q1 2021 | share | Increase | 0.00% | 17.83K shares | 962K | $53.1 | 17.83K |