SAVANT CAPITAL, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.9M
portfolio value
SAVANT 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 | -1.43% | -610 shares | -136K | $45.31 | 41.92K |
| Q2 2022 | share | Decrease | -9.50% | -4.46K shares | -341K | $47.87 | 42.53K |
| Q1 2022 | share | Increase | +0.19% | 88 shares | -152K | $50.57 | 47.00K |
| Q4 2021 | share | Increase | +7.85% | 3.41K shares | 169K | $53.88 | 46.91K |
| Q3 2021 | share | Decrease | -1.11% | -488 shares | -42K | $53.98 | 43.5K |
| Q2 2021 | share | Decrease | -0.23% | -103 shares | 23K | $54.03 | 43.98K |
| Q1 2021 | share | Decrease | -2.19% | -985 shares | -147K | $53.1 | 44.09K |
| Q4 2020 | share | Increase | +3.40% | 1.48K shares | 81K | $54.94 | 45.07K |
| Q3 2020 | share | Decrease | -4.22% | -1.92K shares | -115K | $54.57 | 43.59K |
| Q2 2020 | share | Decrease | -6.73% | -3.28K shares | -88K | $54.41 | 45.51K |
| Q1 2020 | share | Increase | +32.55% | 11.98K shares | 681K | $52.17 | 48.79K |
| Q4 2019 | share | Decrease | -10.55% | -4.34K shares | -249K | $51.13 | 36.81K |
| Q3 2019 | share | Increase | +5.84% | 2.27K shares | 155K | $51.07 | 41.15K |
| Q2 2019 | share | Increase | 0.00% | 38.88K shares | 2.06M | $49.92 | 38.88K |