RED CEDAR CAPITAL, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$218,000
portfolio value
RED CEDAR CAPITAL, 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 | +0.63% | 30 shares | -11K | $45.31 | 4.81K |
| Q2 2022 | share | Increase | +0.59% | 28 shares | 195K | $47.87 | 4.78K |
| Q1 2022 | share | Increase | 0.00% | 4.75K shares | 34K | $50.57 | 4.75K |
| Q2 2021 | share | Decrease | -100.00% | -4.63K shares | -251K | $54.03 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $53.1 | 4.63K | |
| Q4 2020 | share | Increase | +0.76% | 35 shares | 2K | $54.94 | 4.63K |
| Q3 2020 | share | Increase | +0.59% | 27 shares | 1K | $54.57 | 4.6K |
| Q2 2020 | share | Increase | +0.64% | 29 shares | 10K | $54.41 | 4.57K |
| Q1 2020 | share | Increase | +0.44% | 20 shares | 5K | $52.17 | 4.54K |
| Q4 2019 | share | Increase | +0.91% | 41 shares | 1K | $51.13 | 4.52K |
| Q3 2019 | share | Increase | +0.70% | 31 shares | 5K | $51.07 | 4.48K |
| Q2 2019 | share | Increase | +0.75% | 33 shares | 7K | $49.92 | 4.45K |
| Q1 2019 | share | Decrease | -1.30% | -58 shares | 3K | $48.5 | 4.41K |
| Q4 2018 | share | Increase | +0.95% | 42 shares | 3K | $47.06 | 4.47K |
| Q3 2018 | share | Increase | +5.75% | 241 shares | 11K | $46.41 | 4.43K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $46.43 | 4.19K | |
| Q1 2018 | share | Increase | +8.15% | 316 shares | 12K | $46.46 | 4.19K |
| Q4 2017 | share | Increase | 0.00% | 3.87K shares | 202K | $47.18 | 3.87K |