TIMESCALE FINANCIAL, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
TIMESCALE FINANCIAL, INC. portfolio value:
$878,000
portfolio value
TIMESCALE FINANCIAL, 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 | -6.06% | -1.24K shares | -109K | $45.31 | 19.36K |
| Q2 2022 | share | Decrease | -22.08% | -5.84K shares | -351K | $47.87 | 20.61K |
| Q1 2022 | share | Increase | +0.37% | 98 shares | -83K | $50.57 | 26.45K |
| Q4 2021 | share | Decrease | -26.59% | -9.54K shares | -527K | $53.88 | 26.36K |
| Q3 2021 | share | Decrease | -14.80% | -6.23K shares | -353K | $53.98 | 35.90K |
| Q2 2021 | share | Increase | 0.00% | 42.14K shares | 2.30M | $54.03 | 42.14K |
| Q1 2021 | share | Decrease | -56.73% | -57.19K shares | -3.29M | $53.1 | 43.62K |
| Q4 2020 | share | Decrease | -26.10% | -35.60K shares | -1.99M | $54.94 | 100.81K |
| Q3 2020 | share | Decrease | -8.41% | -12.53K shares | -717K | $54.57 | 136.42K |
| Q2 2020 | share | Decrease | -84.72% | -825.56K shares | -44.52M | $54.41 | 148.95K |
| Q1 2020 | share | Increase | +1.75% | 16.73K shares | 1.71M | $52.17 | 974.51K |
| Q4 2019 | share | Increase | +16.81% | 137.84K shares | 7.02M | $51.13 | 957.78K |
| Q3 2019 | share | Increase | +35.66% | 215.52K shares | 12.12M | $51.07 | 819.94K |
| Q2 2019 | share | Increase | +32.02% | 146.58K shares | 8.28M | $49.92 | 604.41K |
| Q1 2019 | share | Increase | +100.81% | 229.83K shares | 12.21M | $48.5 | 457.83K |
| Q4 2018 | share | Increase | 0.00% | 227.99K shares | 11.53M | $47.06 | 227.99K |