ADVISORNET FINANCIAL, INC – Schwab U.S. Aggregate Bond ETF Transaction History
ADVISORNET FINANCIAL, INC portfolio value:
$2.72M
portfolio value
ADVISORNET FINANCIAL, 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 | Increase | +0.62% | 373 shares | -136K | $45.31 | 60.09K |
| Q2 2022 | share | Decrease | -40.66% | -40.91K shares | -2.23M | $47.87 | 59.72K |
| Q1 2022 | share | Increase | +3.73% | 3.62K shares | -140K | $50.57 | 100.63K |
| Q4 2021 | share | Decrease | -12.48% | -13.82K shares | -785K | $53.88 | 97.01K |
| Q3 2021 | share | Decrease | -2.47% | -2.81K shares | -192K | $53.98 | 110.84K |
| Q2 2021 | share | Decrease | -6.16% | -7.45K shares | -328K | $54.03 | 113.65K |
| Q1 2021 | share | Increase | +5.92% | 6.76K shares | 127K | $53.1 | 121.11K |
| Q4 2020 | share | Decrease | -0.30% | -345 shares | -25K | $54.94 | 114.34K |
| Q3 2020 | share | Decrease | -15.25% | -20.64K shares | -1.17M | $54.57 | 114.69K |
| Q2 2020 | share | Increase | +25.60% | 27.58K shares | 1.76M | $54.41 | 135.33K |
| Q1 2020 | share | Increase | +5.89% | 5.99K shares | 410K | $52.17 | 107.74K |
| Q4 2019 | share | Increase | +3.40% | 3.34K shares | 138K | $51.13 | 101.75K |
| Q3 2019 | share | Increase | +5.85% | 5.43K shares | 372K | $51.07 | 98.40K |
| Q2 2019 | share | Increase | +13.32% | 10.92K shares | 671K | $49.92 | 92.96K |
| Q1 2019 | share | Decrease | -3.92% | -3.35K shares | -64K | $48.5 | 82.03K |
| Q4 2018 | share | Decrease | -10.48% | -9.99K shares | -473K | $47.06 | 85.38K |
| Q3 2018 | share | Decrease | -2.40% | -2.34K shares | -156K | $46.41 | 95.38K |
| Q2 2018 | share | Increase | +24.75% | 19.39K shares | 952K | $46.43 | 97.72K |
| Q1 2018 | share | Increase | +74.22% | 33.37K shares | 1.65M | $46.46 | 78.33K |
| Q4 2017 | share | Increase | 0.00% | 44.96K shares | 2.34M | $47.18 | 44.96K |