RETIREMENT GROUP, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$1.90M
portfolio value
RETIREMENT GROUP, 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 | -21.96% | -11.81K shares | -673K | $45.31 | 41.99K |
| Q2 2022 | share | Increase | +22.39% | 9.84K shares | 353K | $47.87 | 53.80K |
| Q1 2022 | share | Increase | +7.77% | 3.16K shares | 24K | $50.57 | 43.96K |
| Q4 2021 | share | Decrease | -2.82% | -1.18K shares | -79K | $53.88 | 40.79K |
| Q3 2021 | share | Decrease | -3.84% | -1.67K shares | -106K | $53.98 | 41.97K |
| Q2 2021 | share | Increase | +16.13% | 6.06K shares | 356K | $54.03 | 43.65K |
| Q1 2021 | share | Increase | +19.85% | 6.22K shares | 257K | $53.1 | 37.59K |
| Q4 2020 | share | Increase | +2.84% | 866 shares | 61K | $54.94 | 31.36K |
| Q3 2020 | share | Decrease | -4.82% | -1.54K shares | -92K | $54.57 | 30.5K |
| Q2 2020 | share | Decrease | -12.22% | -4.46K shares | -148K | $54.41 | 32.04K |
| Q4 2019 | share | Increase | 0.00% | 36.50K shares | 1.95M | $51.13 | 36.50K |