SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – Schwab U.S. Aggregate Bond ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$883,000
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -34.03% | -10.05K shares | -531K | $45.31 | 19.48K |
| Q2 2022 | share | Increase | +63.84% | 11.50K shares | 503K | $47.87 | 29.53K |
| Q1 2022 | share | Decrease | -15.55% | -3.31K shares | -239K | $50.57 | 18.02K |
| Q4 2021 | share | Increase | +0.82% | 173 shares | 1K | $53.88 | 21.34K |
| Q3 2021 | share | Decrease | -4.05% | -894 shares | -56K | $53.98 | 21.16K |
| Q2 2021 | share | Decrease | -1.49% | -334 shares | -3K | $54.03 | 22.06K |
| Q1 2021 | share | Increase | +5.69% | 1.20K shares | 21K | $53.1 | 22.39K |
| Q4 2020 | share | Increase | +0.26% | 54 shares | 2K | $54.94 | 21.19K |
| Q3 2020 | share | Increase | +15.86% | 2.89K shares | 159K | $54.57 | 21.13K |
| Q2 2020 | share | Decrease | -48.01% | -16.85K shares | -879K | $54.41 | 18.24K |
| Q1 2020 | share | Decrease | -28.81% | -14.20K shares | -729K | $52.17 | 35.09K |
| Q4 2019 | share | Increase | +11.11% | 4.92K shares | 245K | $51.13 | 49.30K |
| Q3 2019 | share | Increase | +10.05% | 4.05K shares | 252K | $51.07 | 44.37K |
| Q2 2019 | share | Increase | +20.23% | 6.78K shares | 397K | $49.92 | 40.31K |
| Q1 2019 | share | Increase | +7.74% | 2.41K shares | 165K | $48.5 | 33.53K |
| Q4 2018 | share | Decrease | -8.71% | -2.97K shares | -138K | $47.06 | 31.12K |
| Q3 2018 | share | Decrease | -41.26% | -23.95K shares | -1.22M | $46.41 | 34.09K |
| Q2 2018 | share | Increase | +15.31% | 7.70K shares | 371K | $46.43 | 58.04K |
| Q1 2018 | share | Increase | +44.23% | 15.43K shares | 752K | $46.46 | 50.33K |
| Q4 2017 | share | Increase | +59.17% | 12.97K shares | 668K | $47.18 | 34.90K |
| Q3 2017 | share | Increase | +9.24% | 1.85K shares | 99K | $47.09 | 21.92K |
| Q2 2017 | share | Increase | +33.11% | 4.99K shares | 268K | $46.71 | 20.07K |
| Q1 2017 | share | Increase | +69.54% | 6.18K shares | 323K | $46.03 | 15.07K |
| Q4 2016 | share | Increase | +8.16% | 671 shares | 17K | $45.59 | 8.89K |
| Q3 2016 | share | Increase | +26.16% | 1.70K shares | 91K | $47.15 | 8.22K |
| Q2 2016 | share | Increase | 0.00% | 6.51K shares | 350K | $46.94 | 6.51K |