BERGANKDV WEALTH MANAGEMENT, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$923,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | -44.95% | -16.63K shares | -849K | $45.31 | 20.37K |
| Q2 2022 | share | Decrease | -22.85% | -10.96K shares | -654K | $47.87 | 37.00K |
| Q1 2022 | share | Decrease | -2.26% | -1.10K shares | -219K | $50.57 | 47.97K |
| Q4 2021 | share | Decrease | -5.00% | -2.58K shares | -158K | $53.88 | 49.07K |
| Q3 2021 | share | Decrease | -0.35% | -179 shares | -28K | $53.98 | 51.66K |
| Q2 2021 | share | Decrease | -19.44% | -12.50K shares | -641K | $54.03 | 51.84K |
| Q1 2021 | share | Decrease | -16.43% | -12.65K shares | -842K | $53.1 | 64.35K |
| Q4 2020 | share | Decrease | -0.49% | -377 shares | -25K | $54.94 | 77K |
| Q3 2020 | share | Decrease | -9.16% | -7.80K shares | -452K | $54.57 | 77.37K |
| Q2 2020 | share | Decrease | -70.92% | -207.75K shares | -11.10M | $54.41 | 85.18K |
| Q1 2020 | share | Decrease | -1.55% | -4.60K shares | 0 | $52.17 | 292.93K |
| Q4 2019 | share | Increase | +40.64% | 85.97K shares | 4.50M | $51.13 | 297.54K |
| Q3 2019 | share | Decrease | -0.86% | -1.83K shares | 83K | $51.07 | 211.56K |
| Q2 2019 | share | Increase | +83.12% | 96.86K shares | 5.26M | $49.92 | 213.40K |
| Q1 2019 | share | Increase | +10.07% | 10.65K shares | 689K | $48.5 | 116.53K |
| Q4 2018 | share | Decrease | -5.40% | -6.04K shares | -267K | $47.06 | 105.88K |
| Q3 2018 | share | Increase | +3.28% | 3.55K shares | 137K | $46.41 | 111.92K |
| Q2 2018 | share | Decrease | -5.95% | -6.85K shares | -392K | $46.43 | 108.36K |
| Q1 2018 | share | Increase | +13.78% | 13.95K shares | 609K | $46.46 | 115.22K |
| Q4 2017 | share | Increase | +11.15% | 10.15K shares | 499K | $47.18 | 101.26K |
| Q3 2017 | share | Increase | +1.98% | 1.77K shares | 103K | $47.09 | 91.11K |
| Q2 2017 | share | Increase | +1.75% | 1.53K shares | 121K | $46.71 | 89.33K |
| Q1 2017 | share | Decrease | -3.15% | -2.85K shares | -122K | $46.03 | 87.79K |
| Q4 2016 | share | Increase | +5.08% | 4.37K shares | 39K | $45.59 | 90.65K |
| Q3 2016 | share | Increase | +25.47% | 17.51K shares | 936K | $47.15 | 86.27K |
| Q2 2016 | share | Increase | +18.42% | 10.69K shares | 627K | $46.94 | 68.75K |
| Q1 2016 | share | Increase | 0.00% | 58.06K shares | 3.06M | $45.91 | 58.06K |