CREATIVE PLANNING – Schwab U.S. Aggregate Bond ETF Transaction History
CREATIVE PLANNING portfolio value:
$18.99M
portfolio value
CREATIVE PLANNING 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 | -42.24% | -306.49K shares | -15.74M | $45.31 | 419.16K |
Q2 2022 | share | Decrease | -35.09% | -392.24K shares | -21.79M | $47.87 | 725.66K |
Q1 2022 | share | Increase | +206.06% | 752.65K shares | 36.84M | $50.57 | 1.11M |
Q4 2021 | share | Decrease | -4.80% | -18.43K shares | -1.13M | $53.88 | 365.25K |
Q3 2021 | share | Increase | +6.13% | 22.15K shares | 1.07M | $53.98 | 383.68K |
Q2 2021 | share | Decrease | -13.36% | -55.75K shares | -2.77M | $54.03 | 361.53K |
Q1 2021 | share | Decrease | -2.33% | -9.93K shares | -1.42M | $53.1 | 417.28K |
Q4 2020 | share | Increase | +15.56% | 57.52K shares | 3.20M | $54.94 | 427.22K |
Q3 2020 | share | Decrease | -4.89% | -19.01K shares | -1.12M | $54.57 | 369.69K |
Q2 2020 | share | Decrease | -11.93% | -52.65K shares | -2.09M | $54.41 | 388.71K |
Q1 2020 | share | Decrease | -15.09% | -78.42K shares | -3.81M | $52.17 | 441.36K |
Q4 2019 | share | Decrease | -1.98% | -10.49K shares | -784K | $51.13 | 519.79K |
Q3 2019 | share | Increase | +12.37% | 58.39K shares | 3.54M | $51.07 | 530.28K |
Q2 2019 | share | Increase | +13.16% | 54.89K shares | 3.37M | $49.92 | 471.89K |
Q1 2019 | share | Increase | +14.18% | 51.79K shares | 3.15M | $48.5 | 417.00K |
Q4 2018 | share | Increase | +8.63% | 29.02K shares | 1.58M | $47.06 | 365.21K |
Q3 2018 | share | Increase | +10.20% | 31.12K shares | 1.44M | $46.41 | 336.18K |
Q2 2018 | share | Increase | +13.40% | 36.05K shares | 1.72M | $46.43 | 305.06K |
Q1 2018 | share | Increase | +30.63% | 63.08K shares | 3.00M | $46.46 | 269.01K |
Q4 2017 | share | Increase | +22.21% | 37.42K shares | 1.89M | $47.18 | 205.92K |
Q3 2017 | share | Increase | +13.78% | 20.40K shares | 1.08M | $47.09 | 168.50K |
Q2 2017 | share | Increase | +47.99% | 48.02K shares | 2.55M | $46.71 | 148.10K |
Q1 2017 | share | Increase | +31.42% | 23.92K shares | 1.26M | $46.03 | 100.07K |
Q4 2016 | share | Increase | +46.04% | 24.00K shares | 1.12M | $45.59 | 76.15K |
Q3 2016 | share | Increase | +232.93% | 36.48K shares | 1.95M | $47.15 | 52.14K |
Q2 2016 | share | Increase | +205.66% | 10.53K shares | 570K | $46.94 | 15.66K |
Q1 2016 | share | Increase | +6554.55% | 5.04K shares | 267K | $45.91 | 5.12K |