WAVERLY ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$3.61M
portfolio value
WAVERLY ADVISORS, 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 | Increase | +4.60% | 3.50K shares | -36K | $45.31 | 79.71K |
| Q2 2022 | share | Decrease | -2.28% | -1.77K shares | -296K | $47.87 | 76.20K |
| Q1 2022 | share | Decrease | -2.84% | -2.28K shares | -228K | $50.57 | 77.98K |
| Q4 2021 | share | Increase | +1.30% | 1.02K shares | -112K | $53.88 | 80.26K |
| Q3 2021 | share | Increase | +1.19% | 935 shares | -15K | $53.98 | 79.23K |
| Q2 2021 | share | Decrease | -16.38% | -15.33K shares | -770K | $54.03 | 78.30K |
| Q1 2021 | share | Increase | +4.39% | 3.94K shares | 100K | $53.1 | 93.64K |
| Q4 2020 | share | Increase | +6.56% | 5.52K shares | 286K | $54.94 | 89.70K |
| Q3 2020 | share | Increase | +3.42% | 2.78K shares | 105K | $54.57 | 84.17K |
| Q2 2020 | share | Decrease | -0.44% | -357 shares | 141K | $54.41 | 81.39K |
| Q1 2020 | share | Increase | +1.04% | 845 shares | 58K | $52.17 | 81.75K |
| Q4 2019 | share | Decrease | -4.48% | -3.79K shares | -182K | $51.13 | 80.90K |
| Q3 2019 | share | Increase | +2.61% | 2.15K shares | 186K | $51.07 | 84.69K |
| Q2 2019 | share | Increase | +3.22% | 2.57K shares | 226K | $49.92 | 82.54K |
| Q1 2019 | share | Increase | +0.05% | 43 shares | 106K | $48.5 | 79.96K |
| Q4 2018 | share | Decrease | -7.92% | -6.87K shares | -318K | $47.06 | 79.92K |
| Q3 2018 | share | Increase | +1.15% | 990 shares | 16K | $46.41 | 86.79K |
| Q2 2018 | share | Decrease | -0.62% | -534 shares | -60K | $46.43 | 85.80K |
| Q1 2018 | share | Decrease | -0.60% | -524 shares | -115K | $46.46 | 86.33K |
| Q4 2017 | share | Increase | +6.82% | 5.54K shares | 262K | $47.18 | 86.86K |
| Q3 2017 | share | Increase | +44.74% | 25.13K shares | 1.32M | $47.09 | 81.31K |
| Q2 2017 | share | Decrease | -0.27% | -152 shares | 18K | $46.71 | 56.18K |
| Q1 2017 | share | Increase | +6.44% | 3.40K shares | 192K | $46.03 | 56.33K |
| Q4 2016 | share | Increase | +0.88% | 462 shares | -90K | $45.59 | 52.92K |
| Q3 2016 | share | Increase | +0.13% | 66 shares | 1K | $47.15 | 52.46K |
| Q2 2016 | share | Increase | +0.14% | 73 shares | 51K | $46.94 | 52.40K |
| Q1 2016 | share | Increase | +4.10% | 2.05K shares | 175K | $45.91 | 52.32K |