ACR ALPINE CAPITAL RESEARCH, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
ACR ALPINE CAPITAL RESEARCH, LLC portfolio value:
$991,000
portfolio value
ACR ALPINE CAPITAL RESEARCH, 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 | -4.33% | -990 shares | -104K | $45.31 | 21.88K |
| Q2 2022 | share | Decrease | -5.23% | -1.26K shares | -126K | $47.87 | 22.87K |
| Q1 2022 | share | Decrease | -3.68% | -922 shares | -130K | $50.57 | 24.13K |
| Q4 2021 | share | Decrease | -0.66% | -167 shares | -18K | $53.88 | 25.05K |
| Q3 2021 | share | Increase | +2.06% | 509 shares | 20K | $53.98 | 25.22K |
| Q2 2021 | share | Decrease | -1.53% | -385 shares | -5K | $54.03 | 24.71K |
| Q1 2021 | share | Decrease | -21.94% | -7.05K shares | -448K | $53.1 | 25.1K |
| Q4 2020 | share | Increase | +3.00% | 937 shares | 51K | $54.94 | 32.15K |
| Q3 2020 | share | Increase | +11.03% | 3.10K shares | 170K | $54.57 | 31.21K |
| Q2 2020 | share | Increase | +16.20% | 3.92K shares | 268K | $54.41 | 28.11K |
| Q1 2020 | share | Increase | +1.29% | 308 shares | 37K | $52.17 | 24.19K |
| Q4 2019 | share | Increase | +2.90% | 674 shares | 26K | $51.13 | 23.88K |
| Q3 2019 | share | Increase | +30.55% | 5.43K shares | 308K | $51.07 | 23.21K |
| Q2 2019 | share | Increase | +1.09% | 191 shares | 29K | $49.92 | 17.78K |
| Q1 2019 | share | Increase | +13.84% | 2.13K shares | 131K | $48.5 | 17.59K |
| Q4 2018 | share | Decrease | -7.74% | -1.29K shares | -60K | $47.06 | 15.45K |
| Q3 2018 | share | Increase | +13.20% | 1.95K shares | 93K | $46.41 | 16.74K |
| Q2 2018 | share | Increase | +45.02% | 4.59K shares | 228K | $46.43 | 14.79K |
| Q1 2018 | share | Increase | +25.58% | 2.07K shares | 98K | $46.46 | 10.20K |
| Q4 2017 | share | Decrease | -8.52% | -757 shares | -42K | $47.18 | 8.12K |
| Q3 2017 | share | Increase | +27.67% | 1.92K shares | 102K | $47.09 | 8.88K |
| Q2 2017 | share | Decrease | -61.40% | -11.06K shares | -570K | $46.71 | 6.95K |
| Q1 2017 | share | Increase | 0.00% | 18.02K shares | 933K | $46.03 | 18.02K |
| Q4 2016 | share | Increase | +146.27% | 10.91K shares | 546K | $45.59 | 18.36K |
| Q3 2016 | share | Increase | +21.32% | 1.31K shares | 70K | $47.15 | 7.45K |
| Q2 2016 | share | Decrease | -28.65% | -2.46K shares | -125K | $46.94 | 6.14K |
| Q1 2016 | share | Increase | +9.74% | 765 shares | 51K | $45.91 | 8.61K |