Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,150
| Closed | -$200K | – | 262 |
|
|
2020
Q4 | $200K | Buy |
+7,150
| New | +$200K | 0.02% | 239 |
|
|
2016
Q2 | – | Sell |
-30,056
| Closed | -$794K | – | 647 |
|
|
2016
Q1 | $794K | Hold |
30,056
| – | – | 0.14% | 97 |
|
|
2015
Q4 | $774K | Sell |
30,056
-2,000
| -6% | -$51.5K | 0.19% | 91 |
|
|
2015
Q3 | $836K | Sell |
32,056
-2,914
| -8% | -$76K | 0.2% | 87 |
|
|
2015
Q2 | $904K | Hold |
34,970
| – | – | 0.2% | 83 |
|
|
2015
Q1 | $925K | Hold |
34,970
| – | – | 0.33% | 43 |
|
|
2014
Q4 | $916K | Hold |
34,970
| – | – | 0.36% | 43 |
|
|
2014
Q3 | $905K | Hold |
34,970
| – | – | 0.4% | 45 |
|
|
2014
Q2 | $907K | Buy |
+34,970
| New | +$907K | 0.39% | 45 |
|