WAGNER WEALTH MANAGEMENT, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$46,000
portfolio value
WAGNER 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 | Decrease | -0.10% | -1 shares | -3K | $45.31 | 1.02K |
| Q2 2022 | share | Increase | +2.82% | 28 shares | -1K | $47.87 | 1.02K |
| Q1 2022 | share | Decrease | -12.73% | -145 shares | -11K | $50.57 | 994 |
| Q4 2021 | share | Decrease | -9.53% | -120 shares | -7K | $53.88 | 1.13K |
| Q3 2021 | share | Decrease | -23.70% | -391 shares | -22K | $53.98 | 1.25K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 1K | $54.03 | 1.65K |
| Q1 2021 | share | Decrease | -32.89% | -808 shares | -49K | $53.1 | 1.64K |
| Q4 2020 | share | Decrease | -62.96% | -4.17K shares | -195K | $54.94 | 2.45K |
| Q3 2018 | share | Decrease | -19.14% | -1.57K shares | -82K | $46.41 | 6.63K |
| Q2 2018 | share | Decrease | -8.51% | -763 shares | -42K | $46.43 | 8.20K |
| Q1 2018 | share | Decrease | -5.30% | -502 shares | -34K | $46.46 | 8.96K |
| Q4 2017 | share | Increase | 0.00% | 9.46K shares | 491K | $47.18 | 9.46K |