Advisory Services & Investments’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 |
-54,794
| Closed | -$1.25M | – | 38 |
|
|
2022
Q4 | $1.25M | Buy |
54,794
+20
| +0% | +$456 | 1.24% | 16 |
|
|
2022
Q3 | $1.24M | Sell |
54,774
-31,482
| -36% | -$713K | 1.31% | 15 |
|
|
2022
Q2 | $2.07M | Sell |
86,256
-73,728
| -46% | -$1.77M | 1.97% | 16 |
|
|
2022
Q1 | $4.05M | Sell |
159,984
-773,102
| -83% | -$19.5M | 3.27% | 9 |
|
|
2021
Q4 | $25.1M | Sell |
933,086
-15,458
| -2% | -$417K | 16.09% | 1 |
|
|
2021
Q3 | $25.7M | Buy |
948,544
+96,802
| +11% | +$2.63M | 16.89% | 1 |
|
|
2021
Q2 | $23.3M | Buy |
851,742
+288,492
| +51% | +$7.88M | 16.95% | 1 |
|
|
2021
Q1 | $15.2M | Buy |
+563,250
| New | +$15.2M | 12.34% | 3 |
|