BOGART WEALTH, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
BOGART WEALTH, LLC portfolio value:
$2.45M
portfolio value
BOGART WEALTH, 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 | Increase | +33.43% | 13.59K shares | 512K | $45.31 | 54.28K |
| Q2 2022 | share | Increase | +5.89% | 2.26K shares | 4K | $47.87 | 40.68K |
| Q1 2022 | share | Increase | +31.82% | 9.27K shares | 372K | $50.57 | 38.41K |
| Q4 2021 | share | Decrease | -5.20% | -1.6K shares | -97K | $53.88 | 29.14K |
| Q3 2021 | share | Decrease | -6.83% | -2.25K shares | -134K | $53.98 | 30.74K |
| Q2 2021 | share | Decrease | -2.40% | -813 shares | -22K | $54.03 | 32.99K |
| Q1 2021 | share | Increase | +82.98% | 15.33K shares | 789K | $53.1 | 33.81K |
| Q4 2020 | share | Decrease | -62.25% | -30.47K shares | -1.71M | $54.94 | 18.47K |
| Q3 2020 | share | Increase | +29.10% | 11.03K shares | 613K | $54.57 | 48.95K |
| Q2 2020 | share | Increase | +8.37% | 2.93K shares | 233K | $54.41 | 37.91K |
| Q1 2020 | share | Increase | +35.43% | 9.15K shares | 519K | $52.17 | 34.98K |
| Q4 2019 | share | Increase | +4.97% | 1.22K shares | 55K | $51.13 | 25.83K |
| Q3 2019 | share | Increase | +169.99% | 15.49K shares | 842K | $51.07 | 24.61K |
| Q2 2019 | share | Increase | +0.02% | 2 shares | 11K | $49.92 | 9.11K |
| Q1 2019 | share | Increase | 0.00% | 9.11K shares | 472K | $48.5 | 9.11K |