ALLEN CAPITAL GROUP, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$288,000
portfolio value
ALLEN CAPITAL 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 | -1.63% | -105 shares | -21K | $45.31 | 6.35K |
| Q2 2022 | share | Increase | +3.93% | 244 shares | -5K | $47.87 | 6.45K |
| Q1 2022 | share | Increase | +1.42% | 87 shares | -16K | $50.57 | 6.21K |
| Q4 2021 | share | Decrease | -100.00% | -6.35K shares | -345K | $53.88 | 0 |
| Q3 2021 | share | Decrease | -17.17% | -1.31K shares | -74K | $53.98 | 6.35K |
| Q2 2021 | share | Decrease | -2.52% | -198 shares | -5K | $54.03 | 7.67K |
| Q1 2021 | share | Decrease | -11.72% | -1.04K shares | -75K | $53.1 | 7.86K |
| Q4 2020 | share | Decrease | -10.99% | -1.1K shares | -62K | $54.94 | 8.91K |
| Q3 2020 | share | Increase | +5.24% | 499 shares | 26K | $54.57 | 10.01K |
| Q2 2020 | share | Decrease | -5.06% | -507 shares | -9K | $54.41 | 9.51K |
| Q1 2020 | share | Decrease | -62.60% | -16.77K shares | -888K | $52.17 | 10.02K |
| Q4 2019 | share | Decrease | -3.53% | -981 shares | -67K | $51.13 | 26.79K |
| Q3 2019 | share | Decrease | -69.96% | -64.67K shares | -3.40M | $51.07 | 27.77K |
| Q2 2019 | share | Increase | +1.83% | 1.66K shares | 190K | $49.92 | 92.45K |
| Q1 2019 | share | Increase | +4.03% | 3.51K shares | 290K | $48.5 | 90.78K |
| Q4 2018 | share | Increase | +44.51% | 26.88K shares | 1.38M | $47.06 | 87.27K |
| Q3 2018 | share | Decrease | -12.54% | -8.66K shares | -462K | $46.41 | 60.39K |
| Q2 2018 | share | Increase | +6.88% | 4.44K shares | 201K | $46.43 | 69.05K |
| Q1 2018 | share | Increase | +14.64% | 8.24K shares | 363K | $46.46 | 64.61K |
| Q4 2017 | share | Increase | 0.00% | 56.36K shares | 2.93M | $47.18 | 56.36K |