GRAVES LIGHT LENHART WEALTH, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$3.07M
portfolio value
GRAVES LIGHT LENHART WEALTH, INC. 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 | -4.13% | -2.91K shares | -313K | $45.31 | 67.77K |
| Q2 2022 | share | Decrease | -28.12% | -27.66K shares | -1.59M | $47.87 | 70.69K |
| Q1 2022 | share | Decrease | -0.54% | -535 shares | -356K | $50.57 | 98.35K |
| Q4 2021 | share | Decrease | -1.67% | -1.67K shares | -126K | $53.88 | 98.88K |
| Q3 2021 | share | Decrease | -2.17% | -2.23K shares | -157K | $53.98 | 100.56K |
| Q2 2021 | share | Decrease | -0.27% | -278 shares | 52K | $54.03 | 102.79K |
| Q1 2021 | share | Decrease | -0.29% | -297 shares | -231K | $53.1 | 103.07K |
| Q4 2020 | share | Decrease | -0.14% | -145 shares | -13K | $54.94 | 103.37K |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $54.57 | 103.51K | |
| Q2 2020 | share | Decrease | -2.01% | -2.12K shares | 89K | $54.41 | 103.51K |
| Q1 2020 | share | Decrease | -2.78% | -3.02K shares | -73K | $52.17 | 105.64K |
| Q4 2019 | share | Increase | +3.58% | 3.76K shares | 157K | $51.13 | 108.66K |
| Q3 2019 | share | Increase | +11.54% | 10.85K shares | 664K | $51.07 | 104.90K |
| Q2 2019 | share | Increase | +23.98% | 18.19K shares | 1.04M | $49.92 | 94.05K |
| Q1 2019 | share | Increase | +313.76% | 57.52K shares | 3.00M | $48.5 | 75.86K |
| Q4 2018 | share | Increase | 0.00% | 18.33K shares | 928K | $47.06 | 18.33K |