1900 WEALTH MANAGEMENT LLC – Schwab U.S. Aggregate Bond ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$3.03M
portfolio value
1900 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 | -2.76% | -1.90K shares | -264K | $45.31 | 67.05K |
| Q2 2022 | share | Increase | +0.91% | 620 shares | -154K | $47.87 | 68.96K |
| Q1 2022 | share | Decrease | -16.09% | -13.10K shares | -934K | $50.57 | 68.34K |
| Q4 2021 | share | Decrease | -40.53% | -55.49K shares | -3.04M | $53.88 | 81.44K |
| Q3 2021 | share | Increase | +89.37% | 64.62K shares | 3.48M | $53.98 | 136.94K |
| Q2 2021 | share | Increase | 0.00% | 72.31K shares | 3.94M | $54.03 | 72.31K |
| Q1 2021 | share | Increase | +23.10% | 6.58K shares | 296K | $53.1 | 35.10K |
| Q4 2020 | share | Increase | 0.00% | 28.51K shares | 1.59M | $54.94 | 28.51K |