HOYLECOHEN, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$350,000
portfolio value
HOYLECOHEN, 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 | -1.47% | -115 shares | -25K | $45.31 | 7.72K |
| Q2 2022 | share | Increase | +0.41% | 32 shares | -20K | $47.87 | 7.83K |
| Q1 2022 | share | Increase | +0.24% | 19 shares | -25K | $50.57 | 7.80K |
| Q4 2021 | share | Increase | +0.48% | 37 shares | -1K | $53.88 | 7.78K |
| Q3 2021 | share | Increase | +0.35% | 27 shares | -1K | $53.98 | 7.75K |
| Q2 2021 | share | Decrease | -11.82% | -1.03K shares | -51K | $54.03 | 7.72K |
| Q1 2021 | share | Increase | +0.23% | 20 shares | -17K | $53.1 | 8.75K |
| Q4 2020 | share | Increase | +0.45% | 39 shares | 2K | $54.94 | 8.73K |
| Q3 2020 | share | Increase | +0.35% | 30 shares | 0 | $54.57 | 8.7K |
| Q2 2020 | share | Increase | +0.38% | 33 shares | 19K | $54.41 | 8.67K |
| Q1 2020 | share | Increase | +0.84% | 72 shares | 11K | $52.17 | 8.63K |
| Q4 2019 | share | Increase | +0.53% | 45 shares | -1K | $51.13 | 8.56K |
| Q3 2019 | share | Increase | +0.41% | 35 shares | 9K | $51.07 | 8.52K |
| Q2 2019 | share | Increase | +0.44% | 37 shares | 12K | $49.92 | 8.48K |
| Q1 2019 | share | Increase | +0.28% | 24 shares | 12K | $48.5 | 8.44K |
| Q4 2018 | share | Increase | +0.55% | 46 shares | 5K | $47.06 | 8.42K |
| Q3 2018 | share | Increase | +0.42% | 35 shares | -2K | $46.41 | 8.37K |
| Q2 2018 | share | Decrease | -2.54% | -217 shares | -14K | $46.43 | 8.34K |
| Q1 2018 | share | Increase | +4.59% | 376 shares | 11K | $46.46 | 8.56K |
| Q4 2017 | share | Increase | 0.00% | 8.18K shares | 426K | $47.18 | 8.18K |