FLC CAPITAL ADVISORS – Schwab 1-5 Year Corporate Bond ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$4.48M
portfolio value
FLC CAPITAL ADVISORS quarter portfolio value change:
-2.50%
quarter
Schwab 1-5 Year Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.30% | -70.98K shares | -3.48M | $46.3 | 96.80K |
| Q2 2022 | share | Decrease | -6.99% | -12.61K shares | -793K | $47.49 | 167.78K |
| Q1 2022 | share | Increase | +12.51% | 20.05K shares | 655K | $48.56 | 180.39K |
| Q4 2021 | share | Increase | +64.23% | 62.71K shares | 3.12M | $50.54 | 160.34K |
| Q3 2021 | share | Increase | +1.32% | 1.27K shares | 53K | $50.93 | 97.63K |
| Q2 2021 | share | Increase | +84.01% | 43.99K shares | 2.26M | $50.93 | 96.36K |
| Q1 2021 | share | Increase | 0.00% | 52.36K shares | 2.67M | $50.62 | 52.36K |