AUSDAL FINANCIAL PARTNERS, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$733,000
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | -6.88% | -1.19K shares | -99K | $45.31 | 16.18K |
| Q2 2022 | share | Decrease | -2.93% | -525 shares | -73K | $47.87 | 17.37K |
| Q1 2022 | share | Increase | +159.93% | 11.01K shares | 534K | $50.57 | 17.90K |
| Q4 2021 | share | Increase | +0.70% | 48 shares | 0 | $53.88 | 6.88K |
| Q3 2021 | share | Increase | +0.51% | 35 shares | -1K | $53.98 | 6.84K |
| Q2 2021 | share | Decrease | -5.29% | -380 shares | -16K | $54.03 | 6.80K |
| Q1 2021 | share | Decrease | -1.59% | -116 shares | -21K | $53.1 | 7.18K |
| Q4 2020 | share | Increase | +16.04% | 1.00K shares | 56K | $54.94 | 7.30K |
| Q3 2020 | share | Decrease | -0.99% | -63 shares | -4K | $54.57 | 6.29K |
| Q2 2020 | share | Decrease | -2.59% | -169 shares | -6K | $54.41 | 6.35K |
| Q1 2020 | share | Increase | +0.66% | 43 shares | 11K | $52.17 | 6.52K |
| Q4 2019 | share | Increase | +0.90% | 58 shares | 6K | $51.13 | 6.48K |
| Q3 2019 | share | Increase | +49.89% | 2.13K shares | 119K | $51.07 | 6.42K |
| Q2 2019 | share | Increase | 0.00% | 4.28K shares | 227K | $49.92 | 4.28K |
| Q1 2018 | share | Decrease | -100.00% | -3.84K shares | -200K | $46.46 | 0 |
| Q4 2017 | share | Decrease | -44.46% | -3.07K shares | -163K | $47.18 | 3.84K |
| Q3 2017 | share | Increase | +0.58% | 40 shares | 3K | $47.09 | 6.92K |
| Q2 2017 | share | Increase | +0.60% | 41 shares | 6K | $46.71 | 6.88K |
| Q1 2017 | share | Decrease | -12.28% | -958 shares | -48K | $46.03 | 6.84K |
| Q4 2016 | share | Decrease | -16.37% | -1.52K shares | -99K | $45.59 | 7.80K |
| Q3 2016 | share | Increase | +14.76% | 1.2K shares | 64K | $47.15 | 9.33K |
| Q2 2016 | share | Increase | 0.00% | 8.13K shares | 437K | $46.94 | 8.13K |
| Q1 2016 | share | Decrease | -100.00% | -2.61K shares | -134K | $45.91 | 0 |