STRATEGIC ASSET MANAGEMENT, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$495,000
portfolio value
STRATEGIC ASSET MANAGEMENT, 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 | Increase | +16.07% | 1.51K shares | 45K | $45.31 | 10.92K |
Q2 2022 | share | Decrease | -5.29% | -526 shares | -52K | $47.87 | 9.40K |
Q1 2022 | share | Increase | +692.82% | 8.68K shares | 434K | $50.57 | 9.93K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $53.88 | 1.25K | |
Q3 2021 | share | Increase | 0.00% | 1.25K shares | 68K | $53.98 | 1.25K |