LANDMARK FINANCIAL ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
LANDMARK FINANCIAL ADVISORS, LLC portfolio value:
$764,000
portfolio value
LANDMARK FINANCIAL ADVISORS, 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 | -5.76% | -1.03K shares | -92K | $45.31 | 16.85K |
Q2 2022 | share | Increase | +0.87% | 155 shares | -10K | $47.87 | 17.88K |
Q1 2022 | share | Decrease | -12.99% | -2.64K shares | -232K | $50.57 | 17.73K |
Q4 2021 | share | Decrease | -11.33% | -2.60K shares | -142K | $53.88 | 20.37K |
Q3 2021 | share | Increase | +2.40% | 538 shares | 15K | $53.98 | 22.97K |
Q2 2021 | share | Decrease | -2.34% | -538 shares | -15K | $54.03 | 22.44K |
Q1 2021 | share | Decrease | -5.69% | -1.38K shares | -110K | $53.1 | 22.97K |
Q4 2020 | share | Decrease | -8.23% | -2.18K shares | -132K | $54.94 | 24.36K |
Q3 2020 | share | Decrease | -1.56% | -422 shares | -33K | $54.57 | 26.55K |
Q2 2020 | share | Decrease | -5.81% | -1.66K shares | -70K | $54.41 | 26.97K |
Q1 2020 | share | Decrease | -18.57% | -6.52K shares | -313K | $52.17 | 28.63K |
Q4 2019 | share | Decrease | -4.78% | -1.76K shares | -90K | $51.13 | 35.16K |
Q3 2019 | share | Increase | +0.09% | 35 shares | 33K | $51.07 | 36.93K |
Q2 2019 | share | Decrease | -11.94% | -5.00K shares | -218K | $49.92 | 36.89K |
Q1 2019 | share | Decrease | -2.15% | -921 shares | 7K | $48.5 | 41.89K |
Q4 2018 | share | Increase | +0.53% | 227 shares | 26K | $47.06 | 42.81K |
Q3 2018 | share | Decrease | -2.01% | -872 shares | -60K | $46.41 | 42.59K |
Q2 2018 | share | Increase | +4.90% | 2.03K shares | 86K | $46.43 | 43.46K |
Q1 2018 | share | Increase | +15.76% | 5.64K shares | 252K | $46.46 | 41.43K |
Q4 2017 | share | Increase | +41.66% | 10.52K shares | 539K | $47.18 | 35.79K |
Q3 2017 | share | Decrease | -0.36% | -91 shares | -1K | $47.09 | 25.26K |
Q2 2017 | share | Decrease | -8.44% | -2.33K shares | -110K | $46.71 | 25.35K |
Q1 2017 | share | Decrease | -4.70% | -1.36K shares | -63K | $46.03 | 27.69K |
Q4 2016 | share | Decrease | -13.77% | -4.63K shares | -312K | $45.59 | 29.05K |
Q3 2016 | share | Decrease | -17.20% | -7.00K shares | -377K | $47.15 | 33.69K |
Q2 2016 | share | Increase | +0.49% | 199 shares | 47K | $46.94 | 40.7K |
Q1 2016 | share | Decrease | -4.52% | -1.91K shares | -45K | $45.91 | 40.50K |