BSW WEALTH PARTNERS – Schwab U.S. Aggregate Bond ETF Transaction History
BSW WEALTH PARTNERS portfolio value:
$285,000
portfolio value
BSW WEALTH PARTNERS 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 | Increase | +1.73% | 107 shares | -11K | $45.31 | 6.28K |
| Q2 2022 | share | Decrease | -11.15% | -775 shares | -56K | $47.87 | 6.17K |
| Q1 2022 | share | Decrease | -0.50% | -35 shares | -25K | $50.57 | 6.95K |
| Q4 2021 | share | Increase | +0.62% | 43 shares | 0 | $53.88 | 6.98K |
| Q3 2021 | share | Decrease | -3.89% | -281 shares | -17K | $53.98 | 6.94K |
| Q2 2021 | share | Decrease | -6.06% | -466 shares | -21K | $54.03 | 7.22K |
| Q1 2021 | share | Increase | +8.05% | 573 shares | 16K | $53.1 | 7.69K |
| Q4 2020 | share | Decrease | -0.32% | -23 shares | -1K | $54.94 | 7.11K |
| Q3 2020 | share | Decrease | -33.82% | -3.65K shares | -207K | $54.57 | 7.14K |
| Q2 2020 | share | Decrease | -0.57% | -62 shares | 18K | $54.41 | 10.79K |
| Q1 2020 | share | Decrease | -2.16% | -240 shares | -4K | $52.17 | 10.85K |
| Q4 2019 | share | Decrease | -8.41% | -1.01K shares | -59K | $51.13 | 11.09K |
| Q3 2019 | share | Decrease | -93.03% | -161.67K shares | -8.55M | $51.07 | 12.11K |
| Q2 2019 | share | Increase | +11.42% | 17.80K shares | 1.11M | $49.92 | 173.78K |
| Q1 2019 | share | Decrease | -17.17% | -32.33K shares | -1.43M | $48.5 | 155.97K |
| Q4 2018 | share | Increase | +640.96% | 162.90K shares | 9.28M | $47.06 | 188.31K |
| Q3 2018 | share | Decrease | -86.27% | -159.72K shares | -9.13M | $46.41 | 25.41K |
| Q2 2018 | share | Decrease | -37.73% | -112.18K shares | -5.79M | $46.43 | 185.13K |
| Q1 2018 | share | Increase | +2.55% | 7.39K shares | 81K | $46.46 | 297.32K |
| Q4 2017 | share | Increase | +0.26% | 745 shares | -53K | $47.18 | 289.92K |
| Q3 2017 | share | Increase | +6.30% | 17.13K shares | 927K | $47.09 | 289.17K |
| Q2 2017 | share | Decrease | -4.35% | -12.36K shares | -515K | $46.71 | 272.04K |
| Q1 2017 | share | Increase | +8.57% | 22.46K shares | 1.23M | $46.03 | 284.40K |
| Q4 2016 | share | Increase | +2868.56% | 253.12K shares | 13.32M | $45.59 | 261.94K |
| Q3 2016 | share | Decrease | -93.96% | -137.15K shares | -7.67M | $47.15 | 8.82K |
| Q2 2016 | share | Increase | +15.36% | 19.43K shares | 1.15M | $46.94 | 145.97K |
| Q1 2016 | share | Decrease | -9.16% | -12.76K shares | -490K | $45.91 | 126.54K |