OPES WEALTH MANAGEMENT LLC – Schwab U.S. Aggregate Bond ETF Transaction History
OPES WEALTH MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
OPES WEALTH MANAGEMENT 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 | -6.84% | -1.85K shares | -153K | $45.31 | 25.20K |
| Q2 2022 | share | Decrease | -2.98% | -831 shares | -115K | $47.87 | 27.05K |
| Q1 2022 | share | Decrease | -6.73% | -2.01K shares | -202K | $50.57 | 27.88K |
| Q4 2021 | share | Decrease | -4.76% | -1.49K shares | -91K | $53.88 | 29.90K |
| Q3 2021 | share | Decrease | -0.09% | -27 shares | -13K | $53.98 | 31.39K |
| Q2 2021 | share | Decrease | -19.25% | -7.49K shares | -383K | $54.03 | 31.42K |
| Q1 2021 | share | Decrease | -17.73% | -8.38K shares | -551K | $53.1 | 38.91K |
| Q4 2020 | share | Decrease | -20.19% | -11.96K shares | -674K | $54.94 | 47.3K |
| Q3 2020 | share | Decrease | -63.77% | -104.34K shares | -5.87M | $54.57 | 59.26K |
| Q2 2020 | share | Decrease | -29.70% | -69.11K shares | -3.42M | $54.41 | 163.61K |
| Q1 2020 | share | Decrease | -31.47% | -106.88K shares | -5.51M | $52.17 | 232.72K |
| Q4 2019 | share | Increase | +14.01% | 41.74K shares | 2.10M | $51.13 | 339.61K |
| Q3 2019 | share | Increase | +16.67% | 42.56K shares | 2.50M | $51.07 | 297.87K |
| Q2 2019 | share | Increase | +2.88% | 7.14K shares | 657K | $49.92 | 255.31K |
| Q1 2019 | share | Increase | 0.00% | 248.17K shares | 12.87M | $48.5 | 248.17K |