HERITAGE WEALTH MANAGEMENT, LLC – Schwab 1-5 Year Corporate Bond ETF Transaction History
HERITAGE WEALTH MANAGEMENT, LLC portfolio value:
$294,000
portfolio value
HERITAGE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.50%
quarter
Schwab 1-5 Year Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.21% | -420 shares | -27.00K | $46.3 | 6.34K |
| Q2 2022 | share | Decrease | -18.31% | -1.51K shares | -80.99K | $47.49 | 6.76K |
| Q1 2022 | share | Decrease | -7.75% | -695 shares | -56K | $48.56 | 8.27K |
| Q3 2021 | share | Increase | +5.57% | 473 shares | 23K | $50.93 | 8.97K |
| Q2 2021 | share | Increase | +84.52% | 3.89K shares | 200K | $50.93 | 8.49K |
| Q1 2021 | share | Increase | 0.00% | 4.60K shares | 235K | $50.62 | 4.60K |