RKL WEALTH MANAGEMENT LLC – Schwab U.S. Aggregate Bond ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$3.40M
portfolio value
RKL WEALTH MANAGEMENT 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 | -0.95% | -720 shares | -227K | $45.31 | 75.15K |
| Q2 2022 | share | Decrease | -1.81% | -1.39K shares | -276K | $47.87 | 75.87K |
| Q1 2022 | share | Increase | +0.06% | 49 shares | -255K | $50.57 | 77.27K |
| Q4 2021 | share | Increase | +0.50% | 386 shares | -6K | $53.88 | 77.22K |
| Q3 2021 | share | Increase | +6.00% | 4.35K shares | 211K | $53.98 | 76.84K |
| Q2 2021 | share | Increase | +0.62% | 445 shares | 71K | $54.03 | 72.48K |
| Q1 2021 | share | Increase | +3.25% | 2.26K shares | -23K | $53.1 | 72.04K |
| Q4 2020 | share | Decrease | -0.04% | -31 shares | -5K | $54.94 | 69.77K |
| Q3 2020 | share | Decrease | -1.24% | -874 shares | -60K | $54.57 | 69.80K |
| Q2 2020 | share | Decrease | -1.54% | -1.10K shares | 79K | $54.41 | 70.68K |
| Q1 2020 | share | Increase | +4.71% | 3.23K shares | 233K | $52.17 | 71.78K |
| Q4 2019 | share | Increase | +2.45% | 1.64K shares | 65K | $51.13 | 68.55K |
| Q3 2019 | share | Decrease | -22.32% | -19.22K shares | -964K | $51.07 | 66.91K |
| Q2 2019 | share | Increase | +1.72% | 1.45K shares | 166K | $49.92 | 86.14K |
| Q1 2019 | share | Increase | +14.11% | 10.47K shares | 642K | $48.5 | 84.68K |
| Q4 2018 | share | Decrease | -8.34% | -6.75K shares | -316K | $47.06 | 74.21K |
| Q3 2018 | share | Increase | +10.38% | 7.61K shares | 359K | $46.41 | 80.96K |
| Q2 2018 | share | Increase | +36.82% | 19.74K shares | 981K | $46.43 | 73.35K |
| Q1 2018 | share | Increase | +75.86% | 23.12K shares | 1.14M | $46.46 | 53.61K |
| Q4 2017 | share | Increase | 0.00% | 30.48K shares | 1.58M | $47.18 | 30.48K |