LEE FINANCIAL CO – Schwab U.S. Aggregate Bond ETF Transaction History
LEE FINANCIAL CO portfolio value:
$278,000
portfolio value
LEE FINANCIAL CO 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 | -8.44% | -566 shares | -43K | $45.31 | 6.14K |
| Q2 2022 | share | Decrease | -71.11% | -16.50K shares | -853K | $47.87 | 6.70K |
| Q1 2022 | share | Decrease | -5.03% | -1.23K shares | -143K | $50.57 | 23.21K |
| Q4 2021 | share | Decrease | -5.98% | -1.55K shares | -94K | $53.88 | 24.44K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $53.98 | 25.99K | |
| Q2 2021 | share | Decrease | -19.14% | -6.15K shares | -315K | $54.03 | 25.99K |
| Q1 2021 | share | Decrease | -21.25% | -8.67K shares | -553K | $53.1 | 32.15K |
| Q4 2020 | share | Increase | +21.99% | 7.36K shares | 410K | $54.94 | 40.82K |
| Q3 2020 | share | Decrease | -21.88% | -9.37K shares | -532K | $54.57 | 33.46K |
| Q2 2020 | share | Decrease | -28.13% | -16.76K shares | -826K | $54.41 | 42.83K |
| Q1 2020 | share | Decrease | -3.88% | -2.40K shares | -78K | $52.17 | 59.60K |
| Q4 2019 | share | Decrease | -9.54% | -6.54K shares | -378K | $51.13 | 62.00K |
| Q3 2019 | share | Decrease | -6.43% | -4.71K shares | -192K | $51.07 | 68.54K |
| Q2 2019 | share | Decrease | -4.27% | -3.26K shares | -87K | $49.92 | 73.25K |
| Q1 2019 | share | Decrease | -1.56% | -1.21K shares | 37K | $48.5 | 76.52K |
| Q4 2018 | share | Increase | +5.98% | 4.38K shares | 247K | $47.06 | 77.73K |
| Q3 2018 | share | Increase | +0.51% | 372 shares | -10K | $46.41 | 73.34K |
| Q2 2018 | share | Decrease | -11.32% | -9.31K shares | -503K | $46.43 | 72.97K |
| Q1 2018 | share | Increase | +16.65% | 11.74K shares | 528K | $46.46 | 82.29K |
| Q4 2017 | share | Increase | +6.39% | 4.23K shares | 199K | $47.18 | 70.54K |
| Q3 2017 | share | Decrease | -0.05% | -30 shares | 6K | $47.09 | 66.30K |
| Q2 2017 | share | Increase | +12.36% | 7.29K shares | 408K | $46.71 | 66.33K |
| Q1 2017 | share | Increase | +868.09% | 52.94K shares | 2.74M | $46.03 | 59.04K |
| Q4 2016 | share | Increase | 0.00% | 6.09K shares | 314K | $45.59 | 6.09K |