ZHANG FINANCIAL LLC – Schwab U.S. Aggregate Bond ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$3.31M
portfolio value
ZHANG FINANCIAL 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 | +6.00% | 4.14K shares | 11K | $45.31 | 73.21K |
| Q2 2022 | share | Increase | +23.84% | 13.29K shares | 486K | $47.87 | 69.06K |
| Q1 2022 | share | Increase | +143.56% | 32.87K shares | 1.58M | $50.57 | 55.77K |
| Q4 2021 | share | Increase | +28.36% | 5.06K shares | 266K | $53.88 | 22.89K |
| Q3 2021 | share | Increase | +2.87% | 498 shares | 21K | $53.98 | 17.83K |
| Q2 2021 | share | Increase | +27.30% | 3.71K shares | 212K | $54.03 | 17.34K |
| Q1 2021 | share | Increase | +9.63% | 1.19K shares | 39K | $53.1 | 13.62K |
| Q4 2020 | share | Decrease | -9.17% | -1.25K shares | -71K | $54.94 | 12.42K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $54.57 | 13.67K | |
| Q2 2020 | share | Decrease | -5.21% | -752 shares | -14K | $54.41 | 13.67K |
| Q1 2020 | share | Decrease | -7.91% | -1.24K shares | -54K | $52.17 | 14.43K |
| Q4 2019 | share | Decrease | -24.20% | -5.00K shares | -275K | $51.13 | 15.67K |
| Q3 2019 | share | Decrease | -12.45% | -2.93K shares | -139K | $51.07 | 20.67K |
| Q2 2019 | share | Decrease | -1.11% | -264 shares | 12K | $49.92 | 23.61K |
| Q1 2019 | share | Increase | +5.08% | 1.15K shares | 89K | $48.5 | 23.87K |
| Q4 2018 | share | Increase | 0.00% | 22.72K shares | 1.15M | $47.06 | 22.72K |