FIRST CAPITAL ADVISORS GROUP, LLC. – Schwab U.S. Aggregate Bond ETF Transaction History
FIRST CAPITAL ADVISORS GROUP, LLC. portfolio value:
$376,000
portfolio value
FIRST CAPITAL ADVISORS 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 | Decrease | -2.23% | -189 shares | -30K | $45.31 | 8.28K |
Q2 2022 | share | Increase | 0.00% | 8.47K shares | 406K | $47.87 | 8.47K |
Q3 2018 | share | Decrease | -100.00% | -12.52K shares | -634K | $46.41 | 0 |
Q2 2018 | share | Decrease | -66.66% | -25.04K shares | -1.28M | $46.43 | 12.52K |
Q1 2018 | share | Increase | +18.96% | 5.98K shares | 274K | $46.46 | 37.56K |
Q4 2017 | share | Increase | +45.98% | 9.94K shares | 510K | $47.18 | 31.57K |
Q3 2017 | share | Increase | +70.20% | 8.92K shares | 469K | $47.09 | 21.63K |
Q2 2017 | share | Increase | +43.23% | 3.83K shares | 204K | $46.71 | 12.71K |
Q1 2017 | share | Increase | 0.00% | 8.87K shares | 460K | $46.03 | 8.87K |