STRATOS WEALTH ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$2.61M
portfolio value
STRATOS WEALTH 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 | -37.35% | -34.40K shares | -1.79M | $45.31 | 57.70K |
| Q2 2022 | share | Decrease | -25.29% | -31.17K shares | -1.82M | $47.87 | 92.11K |
| Q1 2022 | share | Increase | +106.98% | 63.72K shares | 3.02M | $50.57 | 123.29K |
| Q4 2021 | share | Increase | +589.44% | 50.92K shares | 2.74M | $53.88 | 59.56K |
| Q3 2021 | share | Increase | +15.38% | 1.15K shares | 60K | $53.98 | 8.64K |
| Q2 2021 | share | Decrease | -6.63% | -532 shares | -24K | $54.03 | 7.48K |
| Q1 2021 | share | Decrease | -12.55% | -1.15K shares | -81K | $53.1 | 8.02K |
| Q4 2020 | share | Increase | +13.78% | 1.11K shares | 62K | $54.94 | 9.17K |
| Q3 2020 | share | Increase | +8.36% | 622 shares | 34K | $54.57 | 8.06K |
| Q2 2020 | share | Increase | +5.31% | 375 shares | 35K | $54.41 | 7.43K |
| Q1 2020 | share | Increase | +0.26% | 18 shares | 7K | $52.17 | 7.06K |
| Q4 2019 | share | Decrease | -16.19% | -1.36K shares | -77K | $51.13 | 7.04K |
| Q3 2019 | share | Increase | +17.09% | 1.22K shares | 73K | $51.07 | 8.40K |
| Q2 2019 | share | Increase | +31.27% | 1.71K shares | 96K | $49.92 | 7.17K |
| Q1 2019 | share | Increase | 0.00% | 5.46K shares | 284K | $48.5 | 5.46K |