Alaska Permanent Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,058
| Closed | -$780K | – | 74 |
|
|
2019
Q1 | $780K | Buy |
+30,058
| New | +$780K | 0.13% | 25 |
|
|
2014
Q4 | – | Sell |
-40,734
| Closed | -$1.05M | – | 31 |
|
|
2014
Q3 | $1.05M | Buy |
40,734
+6,000
| +17% | +$155K | 0.25% | 20 |
|
|
2014
Q2 | $901K | Buy |
34,734
+4,974
| +17% | +$129K | 0.21% | 20 |
|
|
2014
Q1 | $760K | Sell |
29,760
-546
| -2% | -$13.9K | 0.18% | 19 |
|
|
2013
Q4 | $762K | Buy |
30,306
+3,276
| +12% | +$82.4K | 0.19% | 19 |
|
|
2013
Q3 | $686K | Buy |
27,030
+1,450
| +6% | +$36.8K | 0.18% | 19 |
|
|
2013
Q2 | $646K | Buy |
+25,580
| New | +$646K | 0.17% | 18 |
|