PEAK FINANCIAL MANAGEMENT, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$3.49M
portfolio value
PEAK FINANCIAL MANAGEMENT, 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 | Increase | +3.71% | 2.75K shares | -66K | $45.31 | 77.02K |
| Q2 2022 | share | Decrease | -0.10% | -77 shares | -204K | $47.87 | 74.27K |
| Q1 2022 | share | Decrease | -2.75% | -2.10K shares | -361K | $50.57 | 74.35K |
| Q4 2021 | share | Decrease | -5.47% | -4.42K shares | -268K | $53.88 | 76.45K |
| Q3 2021 | share | Increase | +7.20% | 5.43K shares | 270K | $53.98 | 80.87K |
| Q2 2021 | share | Increase | +5.91% | 4.20K shares | 276K | $54.03 | 75.44K |
| Q1 2021 | share | Increase | +7.41% | 4.91K shares | 127K | $53.1 | 71.23K |
| Q4 2020 | share | Increase | +7.23% | 4.47K shares | 247K | $54.94 | 66.32K |
| Q3 2020 | share | Increase | +6.50% | 3.77K shares | 202K | $54.57 | 61.85K |
| Q2 2020 | share | Decrease | -14.03% | -9.47K shares | -399K | $54.41 | 58.08K |
| Q1 2020 | share | Increase | +3.99% | 2.59K shares | 195K | $52.17 | 67.55K |
| Q4 2019 | share | Increase | +2.60% | 1.64K shares | 61K | $51.13 | 64.96K |
| Q3 2019 | share | Decrease | -0.45% | -285 shares | 39K | $51.07 | 63.31K |
| Q2 2019 | share | Increase | +0.83% | 525 shares | 99K | $49.92 | 63.6K |
| Q1 2019 | share | Decrease | -3.07% | -2K shares | -20K | $48.5 | 63.07K |
| Q4 2018 | share | Increase | +4.76% | 2.95K shares | 171K | $47.06 | 65.07K |
| Q3 2018 | share | Increase | +11.02% | 6.16K shares | 288K | $46.41 | 62.11K |
| Q2 2018 | share | Increase | +43.94% | 17.08K shares | 850K | $46.43 | 55.95K |
| Q1 2018 | share | Increase | +222.71% | 26.82K shares | 1.35M | $46.46 | 38.87K |
| Q4 2017 | share | Increase | +47.88% | 3.9K shares | 201K | $47.18 | 12.04K |
| Q3 2017 | share | Increase | +0.18% | 15 shares | 1K | $47.09 | 8.14K |
| Q2 2017 | share | Increase | +6.48% | 495 shares | 30K | $46.71 | 8.13K |
| Q1 2017 | share | Increase | +54.71% | 2.7K shares | 141K | $46.03 | 7.63K |
| Q4 2016 | share | Increase | 0.00% | 4.93K shares | 254K | $45.59 | 4.93K |