SEQUOIA FINANCIAL ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$33.32M
portfolio value
SEQUOIA FINANCIAL 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 | Decrease | -9.38% | -76.14K shares | -5.52M | $45.31 | 735.43K |
| Q2 2022 | share | Decrease | -6.66% | -57.88K shares | -5.11M | $47.87 | 811.58K |
| Q1 2022 | share | Decrease | -1.86% | -16.49K shares | -3.78M | $50.57 | 869.46K |
| Q4 2021 | share | Increase | +209.60% | 599.79K shares | 32.22M | $53.88 | 885.95K |
| Q3 2021 | share | Decrease | -67.95% | -606.70K shares | -33.22M | $53.98 | 286.16K |
| Q2 2021 | share | Increase | +4.62% | 39.46K shares | 2.71M | $54.03 | 892.86K |
| Q1 2021 | share | Decrease | -2.45% | -21.46K shares | -2.97M | $53.1 | 853.40K |
| Q4 2020 | share | Increase | +0.89% | 7.70K shares | 388K | $54.94 | 874.86K |
| Q3 2020 | share | Increase | +0.11% | 965 shares | -84K | $54.57 | 867.16K |
| Q2 2020 | share | Increase | +20.14% | 145.21K shares | 9.58M | $54.41 | 866.20K |
| Q1 2020 | share | Increase | +10.78% | 70.13K shares | 4.35M | $52.17 | 720.98K |
| Q4 2019 | share | Increase | +12.43% | 71.96K shares | 3.60M | $51.13 | 650.85K |
| Q3 2019 | share | Increase | +27.30% | 124.14K shares | 7.07M | $51.07 | 578.89K |
| Q2 2019 | share | Increase | +30.86% | 107.25K shares | 6.07M | $49.92 | 454.74K |
| Q1 2019 | share | Increase | +57.43% | 126.75K shares | 6.86M | $48.5 | 347.48K |
| Q4 2018 | share | Increase | +15.73% | 30.00K shares | 1.58M | $47.06 | 220.73K |
| Q3 2018 | share | Increase | +5.51% | 9.95K shares | 430K | $46.41 | 190.72K |
| Q2 2018 | share | Increase | +4.36% | 7.56K shares | 317K | $46.43 | 180.76K |
| Q1 2018 | share | Increase | +39.79% | 49.29K shares | 2.38M | $46.46 | 173.20K |
| Q4 2017 | share | Increase | +6.30% | 7.34K shares | 345K | $47.18 | 123.90K |
| Q3 2017 | share | Decrease | -2.01% | -2.38K shares | -112K | $47.09 | 116.56K |
| Q2 2017 | share | Decrease | -23.52% | -36.58K shares | -1.84M | $46.71 | 118.95K |
| Q1 2017 | share | Decrease | -7.72% | -13.01K shares | -626K | $46.03 | 155.54K |
| Q4 2016 | share | Decrease | -0.77% | -1.30K shares | -436K | $45.59 | 168.55K |
| Q3 2016 | share | Decrease | -18.68% | -39.01K shares | -2.10M | $47.15 | 169.86K |
| Q2 2016 | share | Increase | +0.42% | 870 shares | 234K | $46.94 | 208.87K |
| Q1 2016 | share | Increase | +27.15% | 44.41K shares | 2.56M | $45.91 | 208.00K |