ALASKA WEALTH ADVISORS – Schwab U.S. Aggregate Bond ETF Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$1.67M
portfolio value
ALASKA WEALTH ADVISORS 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 | -3.74% | -1.43K shares | -164K | $45.31 | 36.95K |
| Q2 2022 | share | Decrease | -0.89% | -344 shares | -121K | $47.87 | 38.38K |
| Q1 2022 | share | Increase | +1.69% | 642 shares | -94K | $50.57 | 38.73K |
| Q4 2021 | share | Increase | +0.36% | 135 shares | -6K | $53.88 | 38.09K |
| Q3 2021 | share | Increase | +2.52% | 932 shares | 38K | $53.98 | 37.95K |
| Q2 2021 | share | Increase | +17.38% | 5.48K shares | 319K | $54.03 | 37.02K |
| Q1 2021 | share | Increase | +13.62% | 3.78K shares | 147K | $53.1 | 31.54K |
| Q4 2020 | share | Increase | +5.64% | 1.48K shares | 81K | $54.94 | 27.75K |
| Q3 2020 | share | Increase | +11.02% | 2.60K shares | 143K | $54.57 | 26.27K |
| Q2 2020 | share | Decrease | -9.04% | -2.35K shares | -81K | $54.41 | 23.66K |
| Q1 2020 | share | Increase | +15.23% | 3.43K shares | 205K | $52.17 | 26.02K |
| Q4 2019 | share | Increase | 0.00% | 22.58K shares | 1.20M | $51.13 | 22.58K |
| Q3 2019 | share | Decrease | -100.00% | -73.82K shares | -3.83M | $51.07 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $49.92 | 73.82K | |
| Q1 2019 | share | Increase | +7.12% | 4.90K shares | 343K | $48.5 | 73.82K |
| Q4 2018 | share | Decrease | -1.88% | -1.32K shares | -42K | $47.06 | 68.91K |
| Q3 2018 | share | Increase | +5.69% | 3.78K shares | 164K | $46.41 | 70.23K |
| Q2 2018 | share | Increase | +1.05% | 689 shares | 10K | $46.43 | 66.45K |
| Q1 2018 | share | Increase | +4.26% | 2.68K shares | 73K | $46.46 | 65.76K |
| Q4 2017 | share | Increase | 0.00% | 63.08K shares | 3.28M | $47.18 | 63.08K |