BCS WEALTH MANAGEMENT – Schwab U.S. Aggregate Bond ETF Transaction History
BCS WEALTH MANAGEMENT portfolio value:
$479,000
portfolio value
BCS WEALTH MANAGEMENT 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 | -8.66% | -1.00K shares | -75K | $45.31 | 10.56K |
| Q2 2022 | share | Decrease | -14.43% | -1.95K shares | -130K | $47.87 | 11.56K |
| Q1 2022 | share | Decrease | -62.67% | -22.69K shares | -1.26M | $50.57 | 13.51K |
| Q4 2021 | share | Increase | +23.20% | 6.81K shares | 357K | $53.88 | 36.20K |
| Q3 2021 | share | Increase | +6.01% | 1.66K shares | 81K | $53.98 | 29.38K |
| Q2 2021 | share | Decrease | -3.25% | -930 shares | -32K | $54.03 | 27.72K |
| Q1 2021 | share | Increase | +0.79% | 225 shares | -47K | $53.1 | 28.65K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $54.94 | 28.42K | |
| Q3 2020 | share | Increase | +18.45% | 4.42K shares | 244K | $54.57 | 28.42K |
| Q2 2020 | share | Increase | +19.44% | 3.90K shares | 260K | $54.41 | 23.99K |
| Q1 2020 | share | Decrease | -40.33% | -13.58K shares | -709K | $52.17 | 20.09K |
| Q4 2019 | share | Increase | 0.00% | 33.67K shares | 1.79M | $51.13 | 33.67K |