All Season Financial Advisors’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 | $1.89M | Buy |
79,458
+15,934
| +25% | +$379K | 1.61% | 19 |
|
|
2024
Q2 | $1.45M | Sell |
63,524
-113,984
| -64% | -$2.6M | 1.31% | 22 |
|
|
2024
Q1 | $4.08M | Sell |
177,508
-32,538
| -15% | -$748K | 3.38% | 7 |
|
|
2023
Q4 | $4.9M | Sell |
210,046
-17,930
| -8% | -$418K | 4.16% | 3 |
|
|
2023
Q3 | $5.04M | Buy |
+227,976
| New | +$5.04M | 5.1% | 3 |
|
|
2023
Q2 | – | Sell |
-14,816
| Closed | -$348K | – | 124 |
|
|
2023
Q1 | $348K | Buy |
14,816
+358
| +2% | +$8.4K | 0.31% | 85 |
|
|
2022
Q4 | $330K | Buy |
14,458
+40
| +0.3% | +$913 | 0.29% | 85 |
|
|
2022
Q3 | $327K | Buy |
14,418
+50
| +0.3% | +$1.13K | 0.35% | 57 |
|
|
2022
Q2 | $344K | Buy |
14,368
+122
| +0.9% | +$2.92K | 0.29% | 75 |
|
|
2022
Q1 | $360K | Buy |
14,246
+150
| +1% | +$3.79K | 0.26% | 109 |
|
|
2021
Q4 | $380K | Sell |
14,096
-2
| -0% | -$54 | 0.26% | 90 |
|
|
2021
Q3 | $382K | Buy |
+14,098
| New | +$382K | 0.31% | 79 |
|