NEWMAN DIGNAN & SHEERAR, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$1.08M
portfolio value
NEWMAN DIGNAN & SHEERAR, INC. 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 | -47.26% | -21.51K shares | -1.09M | $45.31 | 24.00K |
| Q2 2022 | share | Decrease | -31.37% | -20.80K shares | -1.17M | $47.87 | 45.52K |
| Q1 2022 | share | Decrease | -50.96% | -68.93K shares | -3.93M | $50.57 | 66.32K |
| Q4 2021 | share | Decrease | -19.30% | -32.35K shares | -1.80M | $53.88 | 135.25K |
| Q3 2021 | share | Decrease | -2.77% | -4.78K shares | -318K | $53.98 | 167.60K |
| Q2 2021 | share | Increase | +0.94% | 1.61K shares | 199K | $54.03 | 172.38K |
| Q1 2021 | share | Decrease | -15.00% | -30.13K shares | -2.04M | $53.1 | 170.77K |
| Q4 2020 | share | Decrease | -0.40% | -808 shares | -55K | $54.94 | 200.90K |
| Q3 2020 | share | Increase | +0.23% | 469 shares | -131K | $54.57 | 201.71K |
| Q2 2020 | share | Increase | +0.77% | 1.54K shares | 331K | $54.41 | 201.24K |
| Q1 2020 | share | Increase | +4.02% | 7.72K shares | 855K | $52.17 | 199.70K |
| Q4 2019 | share | Increase | +4.06% | 7.48K shares | 322K | $51.13 | 191.97K |
| Q3 2019 | share | Increase | +3.36% | 5.99K shares | 475K | $51.07 | 184.48K |
| Q2 2019 | share | Increase | +3.59% | 6.18K shares | 520K | $49.92 | 178.49K |
| Q1 2019 | share | Increase | +915.22% | 155.34K shares | 353K | $48.5 | 172.31K |
| Q4 2018 | share | Decrease | -90.54% | -162.45K shares | -336K | $47.06 | 16.97K |
| Q3 2018 | share | Increase | +1.59% | 2.80K shares | -21K | $46.41 | 179.42K |
| Q2 2018 | share | Increase | +0.81% | 1.42K shares | 41K | $46.43 | 176.61K |
| Q1 2018 | share | Increase | +2870.85% | 169.29K shares | 8.59M | $46.46 | 175.19K |
| Q4 2017 | share | Increase | +21.49% | 1.04K shares | 53K | $47.18 | 5.89K |
| Q3 2017 | share | Increase | +8.64% | 386 shares | 21K | $47.09 | 4.85K |
| Q2 2017 | share | Increase | 0.00% | 4.46K shares | 233K | $46.71 | 4.46K |