MAROTTA ASSET MANAGEMENT – Schwab U.S. Aggregate Bond ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$6.22M
portfolio value
MAROTTA ASSET 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 | -3.50% | -4.98K shares | -631.78K | $45.31 | 137.40K |
| Q2 2022 | share | Decrease | -16.33% | -27.78K shares | -1.74M | $47.87 | 142.39K |
| Q1 2022 | share | Decrease | -4.62% | -8.24K shares | -1.01M | $50.57 | 170.18K |
| Q4 2021 | share | Decrease | -2.03% | -3.7K shares | -264.99K | $53.88 | 178.42K |
| Q3 2021 | share | Decrease | -8.44% | -16.77K shares | -954.13K | $53.98 | 182.12K |
| Q2 2021 | share | Decrease | -60.62% | -306.20K shares | -16.44M | $54.03 | 198.90K |
| Q1 2021 | share | Increase | +3.90% | 18.95K shares | 41.67K | $53.1 | 505.10K |
| Q4 2020 | share | Increase | +8.01% | 36.04K shares | 1.99M | $54.94 | 486.15K |
| Q3 2020 | share | Increase | +11.44% | 46.20K shares | 2.52M | $54.57 | 450.11K |
| Q2 2020 | share | Decrease | -1.50% | -6.13K shares | 417.7K | $54.41 | 403.90K |
| Q1 2020 | share | Decrease | -5.01% | -21.63K shares | -1.16M | $52.17 | 410.04K |
| Q4 2019 | share | Increase | 0.00% | 431.67K shares | 23.46M | $51.13 | 431.67K |