TOTAL WEALTH PLANNING, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$30.28M
portfolio value
TOTAL WEALTH PLANNING, 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 | +7.45% | 46.35K shares | 508K | $45.31 | 668.44K |
| Q2 2022 | share | Decrease | -5.42% | -35.67K shares | -3.48M | $47.87 | 622.08K |
| Q1 2022 | share | Increase | +37.16% | 178.18K shares | 8.38M | $50.57 | 657.76K |
| Q4 2021 | share | Decrease | -28.28% | -189.09K shares | -11.40M | $53.88 | 479.57K |
| Q3 2021 | share | Increase | +5.75% | 36.35K shares | 1.75M | $53.98 | 668.67K |
| Q2 2021 | share | Increase | +8.05% | 47.12K shares | 2.95M | $54.03 | 632.31K |
| Q1 2021 | share | Increase | +10.31% | 54.70K shares | 1.84M | $53.1 | 585.19K |
| Q4 2020 | share | Increase | +10.02% | 48.30K shares | 2.68M | $54.94 | 530.49K |
| Q3 2020 | share | Increase | +9.83% | 43.14K shares | 2.34M | $54.57 | 482.18K |
| Q2 2020 | share | Increase | +0.24% | 1.07K shares | 923K | $54.41 | 439.04K |
| Q1 2020 | share | Decrease | -16.22% | -84.77K shares | -4.16M | $52.17 | 437.97K |
| Q4 2019 | share | Increase | +2.76% | 14.05K shares | 537K | $51.13 | 522.74K |
| Q3 2019 | share | Increase | +2.97% | 14.66K shares | 1.21M | $51.07 | 508.69K |
| Q2 2019 | share | Increase | +3.01% | 14.44K shares | 1.30M | $49.92 | 494.02K |
| Q1 2019 | share | Increase | +1.91% | 8.99K shares | 1.07M | $48.5 | 479.57K |
| Q4 2018 | share | Increase | 0.00% | 470.58K shares | 23.80M | $47.06 | 470.58K |