SUCCESSFUL PORTFOLIOS LLC – Schwab U.S. Aggregate Bond ETF Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$391,000
portfolio value
SUCCESSFUL PORTFOLIOS 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 | -4.32% | -389 shares | -40K | $45.31 | 8.62K |
| Q2 2022 | share | Decrease | -12.12% | -1.24K shares | -88K | $47.87 | 9.01K |
| Q1 2022 | share | Decrease | -20.15% | -2.58K shares | -173K | $50.57 | 10.25K |
| Q4 2021 | share | Decrease | -5.47% | -743 shares | -45K | $53.88 | 12.84K |
| Q3 2021 | share | Decrease | -1.74% | -241 shares | -18K | $53.98 | 13.58K |
| Q2 2021 | share | Decrease | -4.51% | -653 shares | -26K | $54.03 | 13.82K |
| Q1 2021 | share | Increase | +1.20% | 171 shares | -21K | $53.1 | 14.48K |
| Q4 2020 | share | Increase | +10.86% | 1.40K shares | 78K | $54.94 | 14.30K |
| Q3 2020 | share | Increase | +2.19% | 277 shares | 14K | $54.57 | 12.90K |
| Q2 2020 | share | Decrease | -4.09% | -538 shares | -5K | $54.41 | 12.63K |
| Q1 2020 | share | Decrease | -51.04% | -13.72K shares | -722K | $52.17 | 13.16K |
| Q4 2019 | share | Decrease | -12.92% | -3.99K shares | -226K | $51.13 | 26.89K |
| Q3 2019 | share | Increase | +7.38% | 2.12K shares | 139K | $51.07 | 30.88K |
| Q2 2019 | share | Increase | +0.64% | 182 shares | 41K | $49.92 | 28.76K |
| Q1 2019 | share | Increase | +0.05% | 14 shares | 38K | $48.5 | 28.58K |
| Q4 2018 | share | Increase | +12.16% | 3.09K shares | 165K | $47.06 | 28.56K |
| Q3 2018 | share | Decrease | -5.22% | -1.40K shares | -81K | $46.41 | 25.47K |
| Q2 2018 | share | Decrease | -13.45% | -4.17K shares | -223K | $46.43 | 26.87K |
| Q1 2018 | share | Increase | +1.33% | 409 shares | -11K | $46.46 | 31.05K |
| Q4 2017 | share | Increase | 0.00% | 30.64K shares | 1.59M | $47.18 | 30.64K |