Albion Financial Group’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
Q3 | – | Sell |
-526
| Closed | -$12K | – | 527 |
|
|
2024
Q2 | $12K | Hold |
526
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $12.1K | Hold |
526
| – | – | ﹤0.01% | 305 |
|
|
2023
Q4 | $12.3K | Hold |
526
| – | – | ﹤0.01% | 297 |
|
|
2023
Q3 | $11.6K | Hold |
526
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $12.1K | Hold |
526
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $12.3K | Hold |
526
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $12K | Hold |
526
| – | – | ﹤0.01% | 293 |
|
|
2022
Q3 | $12K | Hold |
526
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $13K | Hold |
526
| – | – | ﹤0.01% | 304 |
|
|
2022
Q1 | $13K | Hold |
526
| – | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $14K | Hold |
526
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $14K | Hold |
526
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $14K | Buy |
+526
| New | +$14K | ﹤0.01% | 354 |
|
|
2020
Q4 | $33K | Buy |
+1,170
| New | +$33K | ﹤0.01% | 275 |
|