PRIVATE OCEAN, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$37,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -2K | $45.31 | 818 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $47.87 | 818 | |
| Q1 2022 | share | Decrease | -2.85% | -24 shares | -4K | $50.57 | 818 |
| Q4 2021 | share | Increase | +12.87% | 96 shares | 5K | $53.88 | 842 |
| Q3 2021 | share | Increase | +0.54% | 4 shares | -1K | $53.98 | 746 |
| Q2 2021 | share | Increase | +0.54% | 4 shares | 1K | $54.03 | 742 |
| Q1 2021 | share | Increase | +0.41% | 3 shares | -1K | $53.1 | 738 |
| Q4 2020 | share | Increase | +0.82% | 6 shares | 0 | $54.94 | 735 |
| Q3 2020 | share | Increase | +0.55% | 4 shares | 1K | $54.57 | 729 |
| Q2 2020 | share | Increase | +0.55% | 4 shares | 1K | $54.41 | 725 |
| Q1 2020 | share | Increase | +0.28% | 2 shares | 0 | $52.17 | 721 |
| Q4 2019 | share | Increase | +0.84% | 6 shares | 0 | $51.13 | 719 |
| Q3 2019 | share | Decrease | -45.03% | -584 shares | -29K | $51.07 | 713 |
| Q2 2019 | share | Decrease | -8.27% | -117 shares | -5K | $49.92 | 1.29K |
| Q1 2019 | share | Decrease | -4.20% | -62 shares | -2K | $48.5 | 1.41K |
| Q4 2018 | share | Increase | +0.96% | 14 shares | 2K | $47.06 | 1.47K |
| Q3 2018 | share | Increase | +5.64% | 78 shares | 3K | $46.41 | 1.46K |
| Q2 2018 | share | Increase | +0.73% | 10 shares | 0 | $46.43 | 1.38K |
| Q1 2018 | share | Increase | +0.59% | 8 shares | -1K | $46.46 | 1.37K |
| Q4 2017 | share | Increase | +93.48% | 660 shares | 34K | $47.18 | 1.36K |
| Q3 2017 | share | Increase | +0.57% | 4 shares | 0 | $47.09 | 706 |
| Q2 2017 | share | Increase | +22.94% | 131 shares | 7K | $46.71 | 702 |
| Q1 2017 | share | Increase | +0.71% | 4 shares | 1K | $46.03 | 571 |
| Q4 2016 | share | Increase | +0.53% | 3 shares | -1K | $45.59 | 567 |
| Q3 2016 | share | Increase | +0.53% | 3 shares | 0 | $47.15 | 564 |
| Q2 2016 | share | Increase | +0.54% | 3 shares | 1K | $46.94 | 561 |
| Q1 2016 | share | Increase | +0.18% | 1 shares | 0 | $45.91 | 558 |