HC ADVISORS, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
HC ADVISORS, LLC portfolio value:
$1.79M
portfolio value
HC ADVISORS, 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 | -6.54% | -2.76K shares | -233K | $45.31 | 39.50K |
Q2 2022 | share | Decrease | -0.33% | -141 shares | -122K | $47.87 | 42.26K |
Q1 2022 | share | Increase | +4.98% | 2.01K shares | -32K | $50.57 | 42.40K |
Q4 2021 | share | Increase | +2.99% | 1.17K shares | 49K | $53.88 | 40.39K |
Q3 2021 | share | Increase | +3.44% | 1.30K shares | 58K | $53.98 | 39.22K |
Q2 2021 | share | Increase | +6.27% | 2.23K shares | 145K | $54.03 | 37.91K |
Q1 2021 | share | Increase | +16.97% | 5.17K shares | 216K | $53.1 | 35.67K |
Q4 2020 | share | Decrease | -4.48% | -1.43K shares | -82K | $54.94 | 30.50K |
Q3 2020 | share | Increase | +64.28% | 12.49K shares | 698K | $54.57 | 31.93K |
Q2 2020 | share | Increase | 0.00% | 19.43K shares | 1.09M | $54.41 | 19.43K |
Q1 2020 | share | Decrease | -100.00% | -13.94K shares | -745K | $52.17 | 0 |
Q4 2019 | share | Increase | 0.00% | 13.94K shares | 745K | $51.13 | 13.94K |