Adero Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,286
| Closed | -$1.35M | – | 176 |
|
|
2022
Q4 | $1.35M | Sell |
59,286
-4,980
| -8% | -$114K | 0.16% | 58 |
|
|
2022
Q3 | $1.42M | Buy |
64,266
+258
| +0.4% | +$5.68K | 0.18% | 51 |
|
|
2022
Q2 | $1.54M | Sell |
64,008
-62
| -0.1% | -$1.49K | 0.22% | 46 |
|
|
2022
Q1 | $1.62M | Sell |
64,070
-11,914
| -16% | -$301K | 0.24% | 48 |
|
|
2021
Q4 | $2.05M | Sell |
75,984
-144
| -0.2% | -$3.88K | 0.34% | 44 |
|
|
2021
Q3 | $2.07M | Buy |
76,128
+9,388
| +14% | +$255K | 0.37% | 40 |
|
|
2021
Q2 | $1.82M | Sell |
66,740
-1,536
| -2% | -$41.9K | 0.42% | 34 |
|
|
2021
Q1 | $1.84M | Sell |
68,276
-2,024
| -3% | -$54.6K | 0.82% | 25 |
|
|
2020
Q4 | $1.97M | Buy |
70,300
+680
| +1% | +$19K | 1.69% | 12 |
|
|
2020
Q3 | $1.95M | Sell |
69,620
-16,676
| -19% | -$468K | 1.56% | 13 |
|
|
2020
Q2 | $2.43M | Buy |
86,296
+2,674
| +3% | +$75.2K | 2.52% | 9 |
|
|
2020
Q1 | $2.27M | Sell |
83,622
-16,064
| -16% | -$436K | 3.75% | 4 |
|
|
2019
Q4 | $2.66M | Buy |
+99,686
| New | +$2.66M | 2.99% | 7 |
|