Abbrea Capital’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,550
| Closed | -$427K | – | 245 |
|
|
2024
Q1 | $427K | Sell |
18,550
-2,000
| -10% | -$46K | 0.06% | 182 |
|
|
2023
Q4 | $479K | Sell |
20,550
-6,000
| -23% | -$140K | 0.07% | 160 |
|
|
2023
Q3 | $587K | Buy |
26,550
+2,850
| +12% | +$63K | 0.09% | 139 |
|
|
2023
Q2 | $547K | Hold |
23,700
| – | – | 0.08% | 153 |
|
|
2023
Q1 | $556K | Sell |
23,700
-2,000
| -8% | -$46.9K | 0.09% | 144 |
|
|
2022
Q4 | $587K | Sell |
25,700
-12,510
| -33% | -$286K | 0.11% | 141 |
|
|
2022
Q3 | $866K | Sell |
38,210
-11,600
| -23% | -$263K | 0.16% | 114 |
|
|
2022
Q2 | $1.19M | Buy |
49,810
+15,710
| +46% | +$376K | 0.2% | 95 |
|
|
2022
Q1 | $862K | Sell |
34,100
-800
| -2% | -$20.2K | 0.12% | 133 |
|
|
2021
Q4 | $941K | Buy |
+34,900
| New | +$941K | 0.13% | 134 |
|