CREATIVEONE WEALTH, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.63M
portfolio value
CREATIVEONE WEALTH, 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 | +1.56% | 556 shares | -66K | $45.31 | 36.12K |
| Q2 2022 | share | Increase | +0.75% | 266 shares | -82K | $47.87 | 35.57K |
| Q1 2022 | share | Decrease | -3.92% | -1.43K shares | -195K | $50.57 | 35.30K |
| Q4 2021 | share | Increase | +0.16% | 58 shares | -11K | $53.88 | 36.74K |
| Q3 2021 | share | Decrease | -21.82% | -10.23K shares | -571K | $53.98 | 36.68K |
| Q2 2021 | share | Increase | +6.21% | 2.74K shares | 179K | $54.03 | 46.92K |
| Q1 2021 | share | Decrease | -0.53% | -236 shares | -106K | $53.1 | 44.17K |
| Q4 2020 | share | Decrease | -11.83% | -5.96K shares | -336K | $54.94 | 44.41K |
| Q3 2020 | share | Increase | +3.57% | 1.73K shares | 89K | $54.57 | 50.37K |
| Q2 2020 | share | Increase | +0.44% | 212 shares | 108K | $54.41 | 48.64K |
| Q1 2020 | share | Increase | +3.35% | 1.57K shares | 124K | $52.17 | 48.42K |
| Q4 2019 | share | Decrease | -2.59% | -1.24K shares | -86K | $51.13 | 46.85K |
| Q3 2019 | share | Decrease | -8.55% | -4.5K shares | -198K | $51.07 | 48.10K |
| Q2 2019 | share | Decrease | -31.40% | -24.08K shares | -1.19M | $49.92 | 52.60K |
| Q1 2019 | share | Decrease | -92.48% | -943.68K shares | -47.64M | $48.5 | 76.68K |
| Q4 2018 | share | Increase | +13.35% | 120.16K shares | 6.38M | $47.06 | 1.02M |
| Q3 2018 | share | Increase | +10.19% | 83.26K shares | 3.86M | $46.41 | 900.21K |
| Q2 2018 | share | Increase | +21.46% | 144.32K shares | 7.05M | $46.43 | 816.95K |
| Q1 2018 | share | Increase | 0.00% | 672.63K shares | 34.31M | $46.46 | 672.63K |