Allegis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,054
| Closed | -$446K | – | 281 |
|
|
2017
Q2 | $446K | Sell |
17,054
-190
| -1% | -$4.97K | 0.11% | 165 |
|
|
2017
Q1 | $447K | Sell |
17,244
-5,000
| -22% | -$130K | 0.12% | 156 |
|
|
2016
Q4 | $573K | Sell |
22,244
-29,550
| -57% | -$761K | 0.18% | 134 |
|
|
2016
Q3 | $1.39M | Buy |
51,794
+1,782
| +4% | +$47.8K | 0.54% | 65 |
|
|
2016
Q2 | $1.34M | Sell |
50,012
-796
| -2% | -$21.3K | 0.67% | 50 |
|
|
2016
Q1 | $1.34M | Sell |
50,808
-1,166
| -2% | -$30.8K | 0.77% | 41 |
|
|
2015
Q4 | $1.34M | Buy |
+51,974
| New | +$1.34M | 0.75% | 32 |
|