CHARLES SCHWAB TRUST CO – Schwab U.S. Aggregate Bond ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$14.96M
portfolio value
CHARLES SCHWAB TRUST CO 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 | +3116.03% | 320.04K shares | 14.47M | $45.31 | 330.31K |
| Q2 2022 | share | Decrease | -64.49% | -18.65K shares | -971K | $47.87 | 10.27K |
| Q1 2022 | share | Increase | +18.99% | 4.61K shares | 153K | $50.57 | 28.92K |
| Q4 2021 | share | Decrease | -8.82% | -2.35K shares | -136K | $53.88 | 24.30K |
| Q3 2021 | share | Decrease | -5.45% | -1.53K shares | -93K | $53.98 | 26.65K |
| Q2 2021 | share | Increase | +2.50% | 689 shares | 53K | $54.03 | 28.19K |
| Q1 2021 | share | Increase | +56.10% | 9.88K shares | 499K | $53.1 | 27.50K |
| Q4 2020 | share | Increase | +198.16% | 11.71K shares | 656K | $54.94 | 17.62K |
| Q3 2020 | share | Increase | 0.00% | 5.91K shares | 331K | $54.57 | 5.91K |