EMPIRICAL ASSET MANAGEMENT, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
EMPIRICAL ASSET MANAGEMENT, LLC portfolio value:
$416,000
portfolio value
EMPIRICAL 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 | Decrease | -1.58% | -147 shares | -30K | $45.31 | 9.17K |
Q2 2022 | share | Decrease | -1.39% | -131 shares | -32K | $47.87 | 9.32K |
Q1 2022 | share | Increase | +18.58% | 1.48K shares | 48K | $50.57 | 9.45K |
Q4 2021 | share | Increase | 0.00% | 7.97K shares | 430K | $53.88 | 7.97K |