FINANCIAL CONSULATE, INC – Schwab U.S. Aggregate Bond ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$445,000
portfolio value
FINANCIAL CONSULATE, INC 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 | -25K | $45.31 | 9.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $47.87 | 9.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $50.57 | 9.82K | |
| Q4 2021 | share | Decrease | -0.53% | -52 shares | -6K | $53.88 | 9.82K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -3K | $53.98 | 9.87K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $54.03 | 9.87K | |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $53.1 | 9.87K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $54.94 | 9.87K | |
| Q3 2020 | share | Decrease | -6.76% | -716 shares | -42K | $54.57 | 9.87K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $54.41 | 10.59K | |
| Q1 2020 | share | Increase | +0.47% | 50 shares | 12K | $52.17 | 10.59K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $51.13 | 10.54K | |
| Q3 2019 | share | Decrease | -21.03% | -2.80K shares | -140K | $51.07 | 10.54K |
| Q2 2019 | share | Decrease | -48.65% | -12.65K shares | -641K | $49.92 | 13.35K |
| Q1 2019 | share | Decrease | -0.66% | -173 shares | 25K | $48.5 | 26.00K |
| Q4 2018 | share | Decrease | -2.40% | -645 shares | -24K | $47.06 | 26.17K |
| Q3 2018 | share | Increase | +1.15% | 305 shares | 5K | $46.41 | 26.82K |
| Q2 2018 | share | Increase | +1.75% | 455 shares | 13K | $46.43 | 26.51K |
| Q1 2018 | share | Decrease | -24.47% | -8.44K shares | -465K | $46.46 | 26.06K |
| Q4 2017 | share | Increase | +6.48% | 2.1K shares | 98K | $47.18 | 34.50K |
| Q3 2017 | share | Increase | +2.28% | 722 shares | 42K | $47.09 | 32.40K |
| Q2 2017 | share | Increase | +2.91% | 897 shares | 61K | $46.71 | 31.68K |
| Q1 2017 | share | Decrease | -0.43% | -132 shares | 2K | $46.03 | 30.78K |
| Q4 2016 | share | Increase | +18.56% | 4.83K shares | 193K | $45.59 | 30.91K |
| Q3 2016 | share | Decrease | -63.00% | -44.39K shares | -2.38M | $47.15 | 26.07K |
| Q2 2016 | share | Decrease | -1.27% | -907 shares | 15K | $46.94 | 70.46K |
| Q1 2016 | share | Decrease | -3.44% | -2.54K shares | -37K | $45.91 | 71.37K |