WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$289.42M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | Increase | +1.66% | 104.89K shares | -11.67M | $45.31 | 6.42M |
| Q2 2022 | share | Increase | +7.31% | 430.55K shares | 4.53M | $47.87 | 6.32M |
| Q1 2022 | share | Increase | +6.10% | 338.48K shares | 4.60M | $50.57 | 5.89M |
| Q4 2021 | share | Increase | +6.38% | 332.97K shares | 9.79M | $53.88 | 5.55M |
| Q3 2021 | share | Increase | +8.29% | 399.57K shares | 17.56M | $53.98 | 5.21M |
| Q2 2021 | share | Increase | +7.42% | 333.11K shares | 21.69M | $54.03 | 4.81M |
| Q1 2021 | share | Increase | +14.46% | 566.89K shares | 24.96M | $53.1 | 4.48M |
| Q4 2020 | share | Increase | +12.23% | 427.00K shares | 22.34M | $54.94 | 3.91M |
| Q3 2020 | share | Increase | +19.70% | 574.76K shares | 30.20M | $54.57 | 3.49M |
| Q2 2020 | share | Increase | +14.74% | 374.84K shares | 23.40M | $54.41 | 2.91M |
| Q1 2020 | share | Decrease | -8.08% | -223.54K shares | -5.84M | $52.17 | 2.54M |
| Q4 2019 | share | Increase | +9.10% | 230.85K shares | 11.84M | $51.13 | 2.76M |
| Q3 2019 | share | Increase | +6.58% | 156.57K shares | 10.00M | $51.07 | 2.53M |
| Q2 2019 | share | Increase | +25.05% | 476.62K shares | 27.99M | $49.92 | 2.37M |
| Q1 2019 | share | Decrease | -7.91% | -163.48K shares | -6.64M | $48.5 | 1.90M |
| Q4 2018 | share | Decrease | -17.10% | -426.10K shares | -19.66M | $47.06 | 2.06M |
| Q3 2018 | share | Increase | +6.73% | 157.22K shares | 6.15M | $46.41 | 2.49M |
| Q2 2018 | share | Increase | +8.62% | 185.23K shares | 8.79M | $46.43 | 2.33M |
| Q1 2018 | share | Increase | +23.14% | 403.96K shares | 18.85M | $46.46 | 2.14M |
| Q4 2017 | share | Increase | +16.09% | 241.93K shares | 11.98M | $47.18 | 1.74M |
| Q3 2017 | share | Increase | +7.93% | 110.48K shares | 6.08M | $47.09 | 1.50M |
| Q2 2017 | share | Increase | +20.62% | 238.14K shares | 12.55M | $46.71 | 1.39M |
| Q1 2017 | share | Increase | +12.62% | 129.40K shares | 7.03M | $46.03 | 1.15M |
| Q4 2016 | share | Increase | +27.83% | 223.28K shares | 10.04M | $45.59 | 1.02M |
| Q3 2016 | share | Increase | +31.96% | 194.36K shares | 10.11M | $47.15 | 802.42K |
| Q2 2016 | share | Increase | +12.33% | 66.74K shares | 4.15M | $46.94 | 608.06K |
| Q1 2016 | share | Increase | +20.02% | 90.28K shares | 5.28M | $45.91 | 541.32K |