FINANCIAL ARCHITECTS, INC – Schwab U.S. Aggregate Bond ETF Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$12.02M
portfolio value
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 | 0.00% | 265.41K shares | 12.02M | $45.31 | 265.41K |
| Q1 2022 | share | Decrease | -0.71% | -1.92K shares | -996K | $50.57 | 267.75K |
| Q4 2021 | share | Decrease | -2.99% | -8.31K shares | -548K | $53.88 | 269.67K |
| Q3 2021 | share | Increase | +1.47% | 4.03K shares | 126K | $53.98 | 277.99K |
| Q2 2021 | share | Increase | +0.47% | 1.28K shares | 247K | $54.03 | 273.95K |
| Q1 2021 | share | Decrease | -3.44% | -9.70K shares | -1.11M | $53.1 | 272.67K |
| Q4 2020 | share | Decrease | -0.17% | -469 shares | -40K | $54.94 | 282.38K |
| Q3 2020 | share | Increase | +3.00% | 8.23K shares | 417K | $54.57 | 282.85K |
| Q2 2020 | share | Increase | +2.12% | 5.69K shares | 850K | $54.41 | 274.62K |
| Q1 2020 | share | Increase | +7.20% | 18.06K shares | 1.19M | $52.17 | 268.92K |
| Q4 2019 | share | Increase | +12.47% | 27.81K shares | 1.39M | $51.13 | 250.86K |
| Q3 2019 | share | Increase | +8.85% | 18.12K shares | 1.15M | $51.07 | 223.05K |
| Q2 2019 | share | Increase | +7.82% | 14.86K shares | 1M | $49.92 | 204.92K |
| Q1 2019 | share | Increase | +7.66% | 13.52K shares | 929K | $48.5 | 190.06K |
| Q4 2018 | share | Decrease | -18.65% | -40.46K shares | -1.97M | $47.06 | 176.54K |
| Q3 2018 | share | Decrease | -0.92% | -2.01K shares | -187K | $46.41 | 217.01K |
| Q2 2018 | share | Decrease | -3.55% | -8.05K shares | -493K | $46.43 | 219.02K |
| Q1 2018 | share | Increase | +1.59% | 3.56K shares | -47K | $46.46 | 227.07K |
| Q4 2017 | share | Increase | +9.46% | 19.32K shares | 941K | $47.18 | 223.51K |
| Q3 2017 | share | Increase | +8.42% | 15.86K shares | 851K | $47.09 | 204.19K |
| Q2 2017 | share | Increase | +15.15% | 24.77K shares | 1.37M | $46.71 | 188.32K |
| Q1 2017 | share | Increase | +8.26% | 12.47K shares | 690K | $46.03 | 163.54K |
| Q4 2016 | share | Decrease | -4.20% | -6.61K shares | -683K | $45.59 | 151.07K |
| Q3 2016 | share | Increase | +17.32% | 23.27K shares | 1.24M | $47.15 | 157.69K |
| Q2 2016 | share | Increase | +25.11% | 26.97K shares | 1.54M | $46.94 | 134.41K |
| Q1 2016 | share | Increase | +50.62% | 36.10K shares | 2.00M | $45.91 | 107.44K |