JOHN W. BROOKER & CO., CPAS – Schwab U.S. Aggregate Bond ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$0
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | -100.00% | -802 shares | -38K | $45.31 | 0 |
| Q2 2022 | share | Decrease | -81.63% | -3.56K shares | -183K | $47.87 | 802 |
| Q1 2022 | share | Decrease | -18.64% | -1K shares | -68K | $50.57 | 4.36K |
| Q4 2021 | share | Decrease | -6.40% | -367 shares | -22K | $53.88 | 5.36K |
| Q3 2021 | share | Decrease | -2.45% | -144 shares | -10K | $53.98 | 5.73K |
| Q2 2021 | share | Decrease | -1.04% | -62 shares | 1K | $54.03 | 5.87K |
| Q1 2021 | share | Decrease | -1.64% | -99 shares | -18K | $53.1 | 5.93K |
| Q4 2020 | share | Decrease | -0.79% | -48 shares | -3K | $54.94 | 6.03K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | -1K | $54.57 | 6.08K |
| Q2 2020 | share | Increase | +0.03% | 2 shares | 12K | $54.41 | 6.08K |
| Q1 2020 | share | Decrease | -1.28% | -79 shares | 1K | $52.17 | 6.08K |
| Q4 2019 | share | Increase | 0.00% | 6.16K shares | 329K | $51.13 | 6.16K |