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