STRATEGIQ FINANCIAL GROUP, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$255,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | +3.43% | 187 shares | -6K | $45.31 | 5.63K |
| Q2 2022 | share | Decrease | -6.97% | -408 shares | -35K | $47.87 | 5.44K |
| Q1 2022 | share | Decrease | -18.11% | -1.29K shares | -89K | $50.57 | 5.85K |
| Q4 2021 | share | Decrease | -1.92% | -140 shares | -10K | $53.88 | 7.14K |
| Q3 2021 | share | Decrease | -17.81% | -1.57K shares | -89K | $53.98 | 7.28K |
| Q2 2021 | share | Decrease | -10.90% | -1.08K shares | -53K | $54.03 | 8.86K |
| Q1 2021 | share | Increase | +5.74% | 540 shares | 10K | $53.1 | 9.95K |
| Q4 2020 | share | Decrease | -6.07% | -608 shares | -35K | $54.94 | 9.41K |
| Q3 2020 | share | Decrease | -6.22% | -665 shares | -39K | $54.57 | 10.01K |
| Q2 2020 | share | Decrease | -0.37% | -40 shares | 19K | $54.41 | 10.68K |
| Q1 2020 | share | Decrease | -15.81% | -2.01K shares | -99K | $52.17 | 10.72K |
| Q4 2019 | share | Increase | 0.00% | 12.73K shares | 681K | $51.13 | 12.73K |
| Q3 2019 | share | Increase | +8.65% | 1.01K shares | 65K | $51.07 | 12.73K |
| Q2 2019 | share | Decrease | -3.29% | -399 shares | -8K | $49.92 | 11.72K |
| Q1 2019 | share | Increase | +3.40% | 399 shares | 36K | $48.5 | 12.12K |
| Q4 2018 | share | Decrease | -1.75% | -209 shares | -7K | $47.06 | 11.72K |
| Q3 2018 | share | Decrease | -11.56% | -1.55K shares | -83K | $46.41 | 11.93K |
| Q2 2018 | share | Increase | +3.83% | 497 shares | 20K | $46.43 | 13.49K |
| Q1 2018 | share | Increase | +0.45% | 58 shares | -10K | $46.46 | 12.99K |
| Q4 2017 | share | Decrease | -0.49% | -64 shares | -8K | $47.18 | 12.93K |
| Q3 2017 | share | Increase | +4.08% | 509 shares | 28K | $47.09 | 12.99K |
| Q2 2017 | share | Decrease | -7.00% | -940 shares | -43K | $46.71 | 12.49K |
| Q1 2017 | share | Increase | +3.20% | 417 shares | 26K | $46.03 | 13.43K |
| Q4 2016 | share | Increase | +14.30% | 1.62K shares | 59K | $45.59 | 13.01K |
| Q3 2016 | share | Increase | +14.86% | 1.47K shares | 79K | $47.15 | 11.38K |
| Q2 2016 | share | Increase | +30.61% | 2.32K shares | 131K | $46.94 | 9.91K |
| Q1 2016 | share | Increase | +49.45% | 2.51K shares | 139K | $45.91 | 7.58K |