D.B. ROOT & COMPANY, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$830,000
portfolio value
D.B. ROOT & COMPANY, 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 | -76.33% | -59.10K shares | -2.87M | $45.31 | 18.33K |
| Q2 2022 | share | Decrease | -22.38% | -22.32K shares | -1.33M | $47.87 | 77.43K |
| Q1 2022 | share | Decrease | -32.45% | -47.91K shares | -2.91M | $50.57 | 99.76K |
| Q4 2021 | share | Decrease | -54.42% | -176.32K shares | -9.62M | $53.88 | 147.67K |
| Q3 2021 | share | Increase | +22.71% | 59.96K shares | 3.16M | $53.98 | 324K |
| Q2 2021 | share | Increase | +1.06% | 2.77K shares | 321K | $54.03 | 264.03K |
| Q1 2021 | share | Decrease | -8.26% | -23.52K shares | -1.86M | $53.1 | 261.26K |
| Q4 2020 | share | Increase | +2.99% | 8.26K shares | 450K | $54.94 | 284.79K |
| Q3 2020 | share | Increase | +5.52% | 14.47K shares | 769K | $54.57 | 276.53K |
| Q2 2020 | share | Increase | +8.18% | 19.81K shares | 1.59M | $54.41 | 262.06K |
| Q1 2020 | share | Increase | +21.50% | 42.86K shares | 2.49M | $52.17 | 242.24K |
| Q4 2019 | share | Increase | +14.79% | 25.69K shares | 1.3M | $51.13 | 199.38K |
| Q3 2019 | share | Increase | +11.21% | 17.50K shares | 1.07M | $51.07 | 173.69K |
| Q2 2019 | share | Increase | +0.95% | 1.46K shares | 251K | $49.92 | 156.18K |
| Q1 2019 | share | Increase | +14.54% | 19.64K shares | 1.19M | $48.5 | 154.71K |
| Q4 2018 | share | Increase | +30.43% | 31.51K shares | 1.62M | $47.06 | 135.07K |
| Q3 2018 | share | Increase | +43.60% | 31.44K shares | 1.55M | $46.41 | 103.56K |
| Q2 2018 | share | Increase | +34.15% | 18.36K shares | 909K | $46.43 | 72.11K |
| Q1 2018 | share | Increase | +22.51% | 9.87K shares | 459K | $46.46 | 53.75K |
| Q4 2017 | share | Increase | 0.00% | 43.88K shares | 2.28M | $47.18 | 43.88K |