BFSG, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
BFSG, LLC portfolio value:
$5.58M
portfolio value
BFSG, 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 | -45.21% | -101.67K shares | -5.18M | $45.31 | 123.23K |
| Q2 2022 | share | Decrease | -8.60% | -21.16K shares | -1.67M | $47.87 | 224.90K |
| Q1 2022 | share | Decrease | -9.94% | -27.15K shares | -2.28M | $50.57 | 246.06K |
| Q4 2021 | share | Increase | +0.50% | 1.35K shares | -25K | $53.88 | 273.22K |
| Q3 2021 | share | Increase | +3.41% | 8.96K shares | 397K | $53.98 | 271.87K |
| Q2 2021 | share | Increase | +10.48% | 24.94K shares | 1.51M | $54.03 | 262.90K |
| Q1 2021 | share | Increase | +11.23% | 24.02K shares | 851K | $53.1 | 237.96K |
| Q4 2020 | share | Increase | +11.24% | 21.61K shares | 1.20M | $54.94 | 213.93K |
| Q3 2020 | share | Increase | +11.00% | 19.05K shares | 1.04M | $54.57 | 192.32K |
| Q2 2020 | share | Decrease | -4.94% | -9.00K shares | -147K | $54.41 | 173.26K |
| Q1 2020 | share | Decrease | -3.51% | -6.62K shares | -201K | $52.17 | 182.27K |
| Q4 2019 | share | Increase | +27.76% | 41.04K shares | 2.13M | $51.13 | 188.89K |
| Q3 2019 | share | Increase | +316.88% | 112.38K shares | 6.08M | $51.07 | 147.84K |
| Q2 2019 | share | Decrease | -0.86% | -306 shares | 24K | $49.92 | 35.46K |
| Q1 2019 | share | Increase | +7.21% | 2.40K shares | 168K | $48.5 | 35.77K |
| Q4 2018 | share | Increase | +18.58% | 5.22K shares | 274K | $47.06 | 33.36K |
| Q3 2018 | share | Decrease | -10.23% | -3.20K shares | -173K | $46.41 | 28.13K |
| Q2 2018 | share | Decrease | -20.87% | -8.26K shares | -434K | $46.43 | 31.34K |
| Q1 2018 | share | Increase | +15.34% | 5.26K shares | 234K | $46.46 | 39.60K |
| Q4 2017 | share | Increase | +35.19% | 8.93K shares | 457K | $47.18 | 34.34K |
| Q3 2017 | share | Increase | +4.43% | 1.07K shares | 59K | $47.09 | 25.40K |
| Q2 2017 | share | Increase | +3.34% | 786 shares | 52K | $46.71 | 24.32K |
| Q1 2017 | share | Increase | 0.00% | 23.53K shares | 1.21M | $46.03 | 23.53K |