BURT WEALTH ADVISORS – Schwab U.S. Aggregate Bond ETF Transaction History
BURT WEALTH ADVISORS portfolio value:
$532,000
portfolio value
BURT WEALTH ADVISORS 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 | -22.83% | -3.47K shares | -197K | $45.31 | 11.74K |
| Q2 2022 | share | Decrease | -45.04% | -12.47K shares | -672K | $47.87 | 15.22K |
| Q1 2022 | share | Decrease | -54.60% | -33.31K shares | -1.88M | $50.57 | 27.69K |
| Q4 2021 | share | Increase | +255.47% | 43.84K shares | 2.35M | $53.88 | 61.01K |
| Q3 2021 | share | Increase | +98.81% | 8.53K shares | 460K | $53.98 | 17.16K |
| Q2 2021 | share | Increase | +32.82% | 2.13K shares | 120K | $54.03 | 8.63K |
| Q1 2021 | share | Increase | +6.49% | 396 shares | 9K | $53.1 | 6.5K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $54.94 | 6.10K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $54.57 | 6.10K | |
| Q2 2020 | share | Decrease | -8.75% | -585 shares | -20K | $54.41 | 6.10K |
| Q1 2020 | share | 0.00% | 0 shares | 6K | $52.17 | 6.68K | |
| Q4 2019 | share | Decrease | -17.37% | -1.40K shares | -79K | $51.13 | 6.68K |
| Q3 2019 | share | Decrease | -5.48% | -469 shares | -18K | $51.07 | 8.09K |
| Q2 2019 | share | Increase | +2.31% | 193 shares | 20K | $49.92 | 8.56K |
| Q1 2019 | share | Decrease | -36.12% | -4.73K shares | -229K | $48.5 | 8.37K |
| Q4 2018 | share | Increase | +0.44% | 58 shares | 7K | $47.06 | 13.10K |
| Q3 2018 | share | Increase | +3.08% | 390 shares | 15K | $46.41 | 13.04K |
| Q2 2018 | share | Decrease | -0.98% | -125 shares | -11K | $46.43 | 12.65K |
| Q1 2018 | share | Increase | +0.53% | 68 shares | -10K | $46.46 | 12.78K |
| Q4 2017 | share | Increase | +1.14% | 143 shares | 4K | $47.18 | 12.71K |
| Q3 2017 | share | Decrease | -0.45% | -57 shares | -1K | $47.09 | 12.57K |
| Q2 2017 | share | Decrease | -3.02% | -393 shares | -15K | $46.71 | 12.62K |
| Q1 2017 | share | Decrease | -3.09% | -415 shares | -18K | $46.03 | 13.02K |
| Q4 2016 | share | Decrease | -0.62% | -84 shares | -33K | $45.59 | 13.43K |
| Q3 2016 | share | Decrease | -1.12% | -153 shares | -9K | $47.15 | 13.52K |
| Q2 2016 | share | Increase | +5.98% | 772 shares | 53K | $46.94 | 13.67K |
| Q1 2016 | share | Decrease | -71.84% | -32.90K shares | -1.67M | $45.91 | 12.90K |