SEACREST WEALTH MANAGEMENT, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$2.96M
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | +11.04% | 6.49K shares | 144K | $45.31 | 65.35K |
| Q2 2022 | share | Decrease | -3.31% | -2.01K shares | -261K | $47.87 | 58.85K |
| Q1 2022 | share | Increase | +2.17% | 1.29K shares | -133K | $50.57 | 60.86K |
| Q4 2021 | share | Decrease | -1.06% | -640 shares | -56K | $53.88 | 59.57K |
| Q3 2021 | share | Decrease | -23.65% | -18.65K shares | -1.03M | $53.98 | 60.21K |
| Q2 2021 | share | Increase | +15.89% | 10.81K shares | 635K | $54.03 | 78.86K |
| Q1 2021 | share | Increase | +39.71% | 19.34K shares | 942K | $53.1 | 68.05K |
| Q4 2020 | share | Increase | +28.32% | 10.75K shares | 600K | $54.94 | 48.70K |
| Q3 2020 | share | Decrease | -5.20% | -2.08K shares | -123K | $54.57 | 37.95K |
| Q2 2020 | share | Decrease | -1.78% | -725 shares | 40K | $54.41 | 40.04K |
| Q1 2020 | share | Decrease | -9.82% | -4.43K shares | -203K | $52.17 | 40.76K |
| Q4 2019 | share | Increase | +2.11% | 935 shares | 31K | $51.13 | 45.20K |
| Q3 2019 | share | Increase | +1.37% | 597 shares | 69K | $51.07 | 44.26K |
| Q2 2019 | share | Decrease | -7.19% | -3.38K shares | -126K | $49.92 | 43.67K |
| Q1 2019 | share | Decrease | -0.58% | -276 shares | 46K | $48.5 | 47.05K |
| Q4 2018 | share | Decrease | -0.36% | -170 shares | 8K | $47.06 | 47.33K |
| Q3 2018 | share | Increase | +1.50% | 702 shares | 17K | $46.41 | 47.50K |
| Q2 2018 | share | Decrease | -30.69% | -20.72K shares | -1.07M | $46.43 | 46.8K |
| Q1 2018 | share | Decrease | -11.91% | -9.12K shares | -544K | $46.46 | 67.52K |
| Q4 2017 | share | Increase | 0.00% | 76.64K shares | 3.98M | $47.18 | 76.64K |