ASPIRIANT, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
ASPIRIANT, LLC portfolio value:
$364,000
portfolio value
ASPIRIANT, LLC 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 | -0.89% | -72 shares | -24K | $45.31 | 8.01K |
| Q2 2022 | share | Decrease | -10.55% | -953 shares | -70K | $47.87 | 8.08K |
| Q1 2022 | share | Decrease | -2.51% | -233 shares | -42K | $50.57 | 9.03K |
| Q4 2021 | share | Decrease | -2.18% | -207 shares | -13K | $53.88 | 9.27K |
| Q3 2021 | share | Decrease | -0.96% | -92 shares | -8K | $53.98 | 9.47K |
| Q2 2021 | share | Decrease | -0.96% | -93 shares | -2K | $54.03 | 9.56K |
| Q1 2021 | share | Decrease | -28.20% | -3.79K shares | -231K | $53.1 | 9.66K |
| Q4 2020 | share | Decrease | -13.32% | -2.06K shares | -116K | $54.94 | 13.45K |
| Q3 2020 | share | Decrease | -13.79% | -2.48K shares | -144K | $54.57 | 15.52K |
| Q2 2020 | share | Decrease | -28.96% | -7.34K shares | -361K | $54.41 | 18.00K |
| Q1 2020 | share | Decrease | -33.32% | -12.66K shares | -652K | $52.17 | 25.35K |
| Q4 2019 | share | Decrease | -12.05% | -5.20K shares | -304K | $51.13 | 38.01K |
| Q3 2019 | share | Decrease | -7.05% | -3.27K shares | -129K | $51.07 | 43.22K |
| Q2 2019 | share | Decrease | -10.90% | -5.68K shares | -250K | $49.92 | 46.50K |
| Q1 2019 | share | Decrease | -14.08% | -8.55K shares | -371K | $48.5 | 52.19K |
| Q4 2018 | share | Decrease | -24.34% | -19.54K shares | -967K | $47.06 | 60.74K |
| Q3 2018 | share | Decrease | -20.66% | -20.91K shares | -1.07M | $46.41 | 80.28K |
| Q2 2018 | share | Decrease | -4.98% | -5.30K shares | -308K | $46.43 | 101.19K |
| Q1 2018 | share | Increase | +398.98% | 85.15K shares | 4.32M | $46.46 | 106.49K |
| Q4 2017 | share | Decrease | -81.81% | -95.97K shares | -5.03M | $47.18 | 21.34K |
| Q3 2017 | share | Increase | +22.40% | 21.46K shares | 1.13M | $47.09 | 117.31K |
| Q2 2017 | share | Increase | +0.82% | 777 shares | 84K | $46.71 | 95.84K |
| Q1 2017 | share | Increase | 0.00% | 95.07K shares | 4.92M | $46.03 | 95.07K |