NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$2.88M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | -12.12% | -8.78K shares | -584K | $45.31 | 63.69K |
| Q2 2022 | share | Increase | +9.24% | 6.12K shares | 114K | $47.87 | 72.48K |
| Q1 2022 | share | Increase | +50.61% | 22.29K shares | 981K | $50.57 | 66.35K |
| Q4 2021 | share | Increase | +7.39% | 3.03K shares | 149K | $53.88 | 44.05K |
| Q3 2021 | share | Increase | +25.63% | 8.36K shares | 443K | $53.98 | 41.02K |
| Q2 2021 | share | Increase | +30.69% | 7.66K shares | 435K | $54.03 | 32.65K |
| Q1 2021 | share | Increase | +8.59% | 1.97K shares | 58K | $53.1 | 24.98K |
| Q4 2020 | share | Increase | +12.42% | 2.54K shares | 142K | $54.94 | 23.01K |
| Q3 2020 | share | Increase | +27.30% | 4.38K shares | 243K | $54.57 | 20.46K |
| Q2 2020 | share | Increase | +0.08% | 13 shares | 33K | $54.41 | 16.07K |
| Q1 2020 | share | Decrease | -2.78% | -460 shares | -11K | $52.17 | 16.06K |
| Q4 2019 | share | Increase | +11.08% | 1.64K shares | 81K | $51.13 | 16.52K |
| Q3 2019 | share | Increase | +6.08% | 853 shares | 58K | $51.07 | 14.87K |
| Q2 2019 | share | Increase | +5.01% | 669 shares | 51K | $49.92 | 14.02K |
| Q1 2019 | share | Decrease | -5.19% | -731 shares | -20K | $48.5 | 13.35K |
| Q4 2018 | share | Increase | +2.11% | 291 shares | 19K | $47.06 | 14.08K |
| Q3 2018 | share | Increase | +1.27% | 173 shares | 3K | $46.41 | 13.79K |
| Q2 2018 | share | Decrease | -43.56% | -10.51K shares | -541K | $46.43 | 13.62K |
| Q1 2018 | share | Decrease | -3.39% | -846 shares | -69K | $46.46 | 24.13K |
| Q4 2017 | share | Increase | +5.60% | 1.32K shares | 61K | $47.18 | 24.98K |
| Q3 2017 | share | Increase | 0.00% | 23.65K shares | 1.23M | $47.09 | 23.65K |
| Q2 2017 | share | Decrease | -100.00% | -19.75K shares | -1.02M | $46.71 | 0 |
| Q1 2017 | share | Increase | +8.41% | 1.53K shares | 84K | $46.03 | 19.75K |
| Q4 2016 | share | Increase | +69.39% | 7.46K shares | 362K | $45.59 | 18.22K |
| Q3 2016 | share | Increase | +493.11% | 8.94K shares | 480K | $47.15 | 10.75K |
| Q2 2016 | share | Increase | +38.26% | 502 shares | 28K | $46.94 | 1.81K |
| Q1 2016 | share | Increase | +334.44% | 1.01K shares | 53K | $45.91 | 1.31K |