STRATEGIC BLUEPRINT, LLC – Schwab 1-5 Year Corporate Bond ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$731,000
portfolio value
STRATEGIC BLUEPRINT, LLC quarter portfolio value change:
-2.50%
quarter
Schwab 1-5 Year Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.20% | -3.28K shares | -175K | $46.3 | 15.79K |
| Q2 2022 | share | Decrease | -15.29% | -3.44K shares | -187K | $47.49 | 19.07K |
| Q1 2022 | share | Decrease | -44.41% | -17.98K shares | -954K | $48.56 | 22.51K |
| Q4 2021 | share | Decrease | -18.00% | -8.88K shares | -474K | $50.54 | 40.49K |
| Q3 2021 | share | Increase | +30.14% | 11.43K shares | 579K | $50.93 | 49.38K |
| Q2 2021 | share | Increase | +221.54% | 26.14K shares | 1.34M | $50.93 | 37.94K |
| Q1 2021 | share | Increase | 0.00% | 11.80K shares | 602K | $50.62 | 11.80K |