STOCKMAN WEALTH MANAGEMENT, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$819,000
portfolio value
STOCKMAN WEALTH 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 | -1.63% | -300 shares | -61K | $45.31 | 18.07K |
| Q2 2022 | share | Increase | +3.96% | 700 shares | -14K | $47.87 | 18.37K |
| Q1 2022 | share | Decrease | -29.24% | -7.30K shares | -452K | $50.57 | 17.67K |
| Q4 2021 | share | Increase | +4.51% | 1.07K shares | 49K | $53.88 | 24.97K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $53.98 | 23.9K | |
| Q2 2021 | share | Increase | +11.68% | 2.5K shares | 150K | $54.03 | 23.9K |
| Q1 2021 | share | Decrease | -15.75% | -4K shares | -268K | $53.1 | 21.4K |
| Q4 2020 | share | Increase | +13.39% | 3K shares | 167K | $54.94 | 25.4K |
| Q3 2020 | share | Increase | +7.18% | 1.5K shares | 81K | $54.57 | 22.4K |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $54.41 | 20.9K | |
| Q1 2020 | share | Decrease | -5.73% | -1.27K shares | -51K | $52.17 | 20.9K |
| Q4 2019 | share | Increase | +0.86% | 190 shares | 1K | $51.13 | 22.17K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $51.07 | 21.98K | |
| Q2 2019 | share | Increase | +2.57% | 550 shares | 53K | $49.92 | 21.98K |
| Q1 2019 | share | Increase | +3.38% | 700 shares | 63K | $48.5 | 21.43K |
| Q4 2018 | share | Decrease | -12.14% | -2.86K shares | -137K | $47.06 | 20.73K |
| Q3 2018 | share | Increase | +10.00% | 2.14K shares | 100K | $46.41 | 23.59K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $46.43 | 21.45K | |
| Q1 2018 | share | Increase | +7.25% | 1.45K shares | 53K | $46.46 | 21.45K |
| Q4 2017 | share | Increase | +21.21% | 3.5K shares | 177K | $47.18 | 20K |
| Q3 2017 | share | Increase | 0.00% | 16.5K shares | 864K | $47.09 | 16.5K |