APRIEM ADVISORS – Schwab U.S. Aggregate Bond ETF Transaction History
APRIEM ADVISORS portfolio value:
$25.95M
portfolio value
APRIEM ADVISORS 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 | -9.10% | -57.33K shares | -4.21M | $45.31 | 572.79K |
| Q2 2022 | share | Decrease | -2.06% | -13.26K shares | -2.37M | $47.87 | 630.13K |
| Q1 2022 | share | Decrease | -4.14% | -27.78K shares | -3.64M | $50.57 | 643.39K |
| Q4 2021 | share | Decrease | -28.20% | -263.62K shares | -14.54M | $53.88 | 671.17K |
| Q3 2021 | share | Increase | +36.51% | 250.02K shares | 13.33M | $53.98 | 934.80K |
| Q2 2021 | share | Decrease | -27.72% | -262.67K shares | -13.72M | $54.03 | 684.78K |
| Q1 2021 | share | Decrease | -11.57% | -124.00K shares | -8.91M | $53.1 | 947.45K |
| Q4 2020 | share | Increase | +0.03% | 328 shares | -35K | $54.94 | 1.07M |
| Q3 2020 | share | Increase | +4.97% | 50.69K shares | 2.67M | $54.57 | 1.07M |
| Q2 2020 | share | Decrease | -2.55% | -26.74K shares | 559K | $54.41 | 1.02M |
| Q1 2020 | share | Decrease | -5.19% | -57.31K shares | -2.18M | $52.17 | 1.04M |
| Q4 2019 | share | Increase | +48.00% | 358.21K shares | 18.82M | $51.13 | 1.10M |
| Q3 2019 | share | Decrease | -0.63% | -4.75K shares | 383K | $51.07 | 746.28K |
| Q2 2019 | share | Increase | +0.82% | 6.10K shares | 1.15M | $49.92 | 751.03K |
| Q1 2019 | share | Increase | 0.00% | 744.93K shares | 38.64M | $48.5 | 744.93K |
| Q3 2018 | share | Decrease | -100.00% | -762 shares | -39K | $46.41 | 0 |
| Q2 2018 | share | Increase | 0.00% | 762 shares | 39K | $46.43 | 762 |
| Q1 2018 | share | Decrease | -100.00% | -136.61K shares | -7.11M | $46.46 | 0 |
| Q4 2017 | share | Decrease | -72.73% | -364.36K shares | -19.12M | $47.18 | 136.61K |
| Q3 2017 | share | Increase | +167.87% | 313.96K shares | 16.46M | $47.09 | 500.98K |
| Q2 2017 | share | Increase | +1595.89% | 175.99K shares | 9.20M | $46.71 | 187.02K |
| Q1 2017 | share | Increase | +16.66% | 1.57K shares | 84K | $46.03 | 11.02K |
| Q4 2016 | share | Decrease | -43.53% | -7.28K shares | -411K | $45.59 | 9.45K |
| Q3 2016 | share | Decrease | -14.72% | -2.89K shares | -157K | $47.15 | 16.74K |
| Q2 2016 | share | Increase | +6.11% | 1.13K shares | 78K | $46.94 | 19.63K |
| Q1 2016 | share | Increase | +5.59% | 979 shares | 75K | $45.91 | 18.5K |