ROUNDVIEW CAPITAL LLC – Schwab U.S. Aggregate Bond ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$4.33M
portfolio value
ROUNDVIEW CAPITAL 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 | -15.90% | -18.11K shares | -1.11M | $45.31 | 95.77K |
| Q2 2022 | share | Decrease | -4.01% | -4.76K shares | -548K | $47.87 | 113.88K |
| Q1 2022 | share | Decrease | -6.61% | -8.39K shares | -847K | $50.57 | 118.64K |
| Q4 2021 | share | Increase | +0.13% | 168 shares | -37K | $53.88 | 127.03K |
| Q3 2021 | share | Increase | +2.20% | 2.73K shares | 106K | $53.98 | 126.87K |
| Q2 2021 | share | Increase | +0.18% | 220 shares | 93K | $54.03 | 124.13K |
| Q1 2021 | share | Decrease | -13.93% | -20.05K shares | -1.38M | $53.1 | 123.91K |
| Q4 2020 | share | Increase | +6.99% | 9.40K shares | 520K | $54.94 | 143.96K |
| Q3 2020 | share | Increase | +0.05% | 72 shares | -18K | $54.57 | 134.56K |
| Q2 2020 | share | Increase | +2.97% | 3.88K shares | 476K | $54.41 | 134.49K |
| Q1 2020 | share | Increase | +4.26% | 5.33K shares | 395K | $52.17 | 130.60K |
| Q4 2019 | share | Increase | +3.97% | 4.78K shares | 205K | $51.13 | 125.27K |
| Q3 2019 | share | Increase | +7.68% | 8.59K shares | 558K | $51.07 | 120.48K |
| Q2 2019 | share | Increase | +22.07% | 20.22K shares | 1.17M | $49.92 | 111.89K |
| Q1 2019 | share | Increase | +60.44% | 34.52K shares | 1.86M | $48.5 | 91.66K |
| Q4 2018 | share | Increase | +12.67% | 6.42K shares | 342K | $47.06 | 57.13K |
| Q3 2018 | share | Increase | +2.28% | 1.12K shares | 37K | $46.41 | 50.70K |
| Q2 2018 | share | Decrease | -0.65% | -325 shares | -35K | $46.43 | 49.57K |
| Q1 2018 | share | Increase | +2.12% | 1.03K shares | 3K | $46.46 | 49.90K |
| Q4 2017 | share | Increase | +5.37% | 2.49K shares | 115K | $47.18 | 48.87K |
| Q3 2017 | share | Increase | +4.93% | 2.17K shares | 119K | $47.09 | 46.37K |
| Q2 2017 | share | Increase | +1.61% | 702 shares | 56K | $46.71 | 44.2K |
| Q1 2017 | share | Increase | +9.39% | 3.73K shares | 205K | $46.03 | 43.49K |
| Q4 2016 | share | Increase | +5.38% | 2.03K shares | 23K | $45.59 | 39.76K |
| Q3 2016 | share | Increase | +8.97% | 3.10K shares | 165K | $47.15 | 37.73K |
| Q2 2016 | share | Increase | +5.64% | 1.85K shares | 129K | $46.94 | 34.62K |
| Q1 2016 | share | Increase | +9.74% | 2.90K shares | 193K | $45.91 | 32.77K |