Advisors Asset Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,464
| Closed | -$66K | – | 1591 |
|
|
2019
Q3 | $66K | Sell |
2,464
-2,192
| -47% | -$58.7K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $123K | Sell |
4,656
-724
| -13% | -$19.1K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $140K | Sell |
5,380
-230
| -4% | -$5.99K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $142K | Buy |
5,610
+410
| +8% | +$10.4K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $131K | Buy |
5,200
+3,208
| +161% | +$80.8K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $50K | Buy |
1,992
+1,630
| +450% | +$40.9K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $9K | Buy |
+362
| New | +$9K | ﹤0.01% | 1464 |
|