LVW ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$5.98M
portfolio value
LVW 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 | +0.64% | 834 shares | -298K | $45.31 | 132.13K |
| Q2 2022 | share | Decrease | -6.83% | -9.61K shares | -841K | $47.87 | 131.30K |
| Q1 2022 | share | Decrease | -2.76% | -4.00K shares | -686K | $50.57 | 140.92K |
| Q4 2021 | share | Decrease | -1.15% | -1.68K shares | -143K | $53.88 | 144.92K |
| Q3 2021 | share | Increase | +2.38% | 3.41K shares | 136K | $53.98 | 146.61K |
| Q2 2021 | share | Increase | +7.74% | 10.28K shares | 648K | $54.03 | 143.20K |
| Q1 2021 | share | Increase | +3.68% | 4.72K shares | -12K | $53.1 | 132.92K |
| Q4 2020 | share | Increase | +2.18% | 2.73K shares | 147K | $54.94 | 128.19K |
| Q3 2020 | share | Increase | 0.00% | 125.45K shares | 7.03M | $54.57 | 125.45K |
| Q2 2018 | share | Decrease | -100.00% | -147.20K shares | -7.51M | $46.43 | 0 |
| Q1 2018 | share | Decrease | -0.33% | -494 shares | -175K | $46.46 | 147.20K |
| Q4 2017 | share | Increase | +0.68% | 994 shares | 4K | $47.18 | 147.70K |
| Q3 2017 | share | Increase | +859.57% | 131.41K shares | 6.88M | $47.09 | 146.70K |
| Q2 2017 | share | Decrease | -2.35% | -368 shares | -12K | $46.71 | 15.28K |
| Q1 2017 | share | Increase | +4.04% | 608 shares | 36K | $46.03 | 15.65K |
| Q4 2016 | share | Decrease | -6.45% | -1.03K shares | -88K | $45.59 | 15.04K |
| Q3 2016 | share | Increase | +11.38% | 1.64K shares | 87K | $47.15 | 16.08K |
| Q2 2016 | share | Increase | +99.16% | 7.19K shares | 393K | $46.94 | 14.44K |
| Q1 2016 | share | Increase | +3.16% | 222 shares | 21K | $45.91 | 7.25K |