SUMMIT FINANCIAL STRATEGIES, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$4.85M
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | Decrease | -0.45% | -483 shares | -297K | $45.31 | 107.23K |
| Q2 2022 | share | Decrease | -8.60% | -10.13K shares | -803K | $47.87 | 107.71K |
| Q1 2022 | share | Decrease | -2.77% | -3.35K shares | -574K | $50.57 | 117.84K |
| Q4 2021 | share | Increase | +2.07% | 2.45K shares | 90K | $53.88 | 121.20K |
| Q3 2021 | share | Increase | +2.07% | 2.40K shares | 91K | $53.98 | 118.74K |
| Q2 2021 | share | Increase | +18.21% | 17.91K shares | 1.04M | $54.03 | 116.34K |
| Q1 2021 | share | Increase | +10.84% | 9.62K shares | 335K | $53.1 | 98.42K |
| Q4 2020 | share | Increase | +3.12% | 2.68K shares | 146K | $54.94 | 88.79K |
| Q3 2020 | share | Increase | +5.49% | 4.48K shares | 238K | $54.57 | 86.11K |
| Q2 2020 | share | Increase | +2.71% | 2.15K shares | 278K | $54.41 | 81.63K |
| Q1 2020 | share | Decrease | -6.45% | -5.47K shares | -226K | $52.17 | 79.47K |
| Q4 2019 | share | Increase | +2.76% | 2.27K shares | 87K | $51.13 | 84.95K |
| Q3 2019 | share | Increase | +2.08% | 1.68K shares | 159K | $51.07 | 82.67K |
| Q2 2019 | share | Increase | +5.88% | 4.49K shares | 324K | $49.92 | 80.99K |
| Q1 2019 | share | Increase | +0.22% | 170 shares | 108K | $48.5 | 76.49K |
| Q4 2018 | share | Increase | +8.01% | 5.65K shares | 310K | $47.06 | 76.32K |
| Q3 2018 | share | Decrease | -1.27% | -910 shares | -74K | $46.41 | 70.66K |
| Q2 2018 | share | Increase | +7.11% | 4.75K shares | 215K | $46.43 | 71.57K |
| Q1 2018 | share | Increase | +8.14% | 5.03K shares | 194K | $46.46 | 66.82K |
| Q4 2017 | share | Increase | +6.92% | 3.99K shares | 190K | $47.18 | 61.79K |
| Q3 2017 | share | Increase | +6.11% | 3.32K shares | 180K | $47.09 | 57.79K |
| Q2 2017 | share | Decrease | -1.14% | -630 shares | -8K | $46.71 | 54.47K |
| Q1 2017 | share | Increase | +4.88% | 2.56K shares | 148K | $46.03 | 55.10K |
| Q4 2016 | share | Decrease | -0.02% | -13 shares | -114K | $45.59 | 52.53K |
| Q3 2016 | share | Increase | +2.40% | 1.23K shares | 63K | $47.15 | 52.55K |
| Q2 2016 | share | Increase | +3.55% | 1.76K shares | 139K | $46.94 | 51.31K |
| Q1 2016 | share | Increase | +0.58% | 285 shares | 80K | $45.91 | 49.55K |