MUTUAL ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$9.06M
portfolio value
MUTUAL ADVISORS, 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 | -1.44% | -2.93K shares | -652K | $45.31 | 200.04K |
| Q2 2022 | share | Decrease | -5.58% | -11.99K shares | -1.15M | $47.87 | 202.97K |
| Q1 2022 | share | Increase | +42.35% | 63.95K shares | 2.73M | $50.57 | 214.97K |
| Q4 2021 | share | Increase | +1.16% | 1.72K shares | 39K | $53.88 | 151.02K |
| Q3 2021 | share | Increase | +0.15% | 222 shares | -39K | $53.98 | 149.29K |
| Q2 2021 | share | Increase | +32.21% | 36.31K shares | 2.05M | $54.03 | 149.07K |
| Q1 2021 | share | Increase | +8.98% | 9.29K shares | 286K | $53.1 | 112.76K |
| Q4 2020 | share | Increase | +10.14% | 9.52K shares | 529K | $54.94 | 103.46K |
| Q3 2020 | share | Increase | +3.32% | 3.01K shares | 154K | $54.57 | 93.94K |
| Q2 2020 | share | Increase | +6.23% | 5.32K shares | 469K | $54.41 | 90.92K |
| Q1 2020 | share | Increase | +5.38% | 4.37K shares | 305K | $52.17 | 85.59K |
| Q4 2019 | share | Increase | +31.31% | 19.36K shares | 1.00M | $51.13 | 81.22K |
| Q3 2019 | share | Increase | +2.68% | 1.61K shares | 138K | $51.07 | 61.85K |
| Q2 2019 | share | Increase | +13.60% | 7.21K shares | 442K | $49.92 | 60.24K |
| Q1 2019 | share | Increase | +3.89% | 1.98K shares | 169K | $48.5 | 53.03K |
| Q4 2018 | share | Increase | +1.52% | 765 shares | 56K | $47.06 | 51.04K |
| Q3 2018 | share | Decrease | -4.18% | -2.19K shares | -131K | $46.41 | 50.27K |
| Q2 2018 | share | Increase | +1.81% | 933 shares | 28K | $46.43 | 52.46K |
| Q1 2018 | share | Increase | +7.19% | 3.45K shares | 127K | $46.46 | 51.53K |
| Q4 2017 | share | Increase | 0.00% | 48.07K shares | 2.50M | $47.18 | 48.07K |