Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,708
| Closed | -$288K | – | 143 |
|
|
2022
Q3 | $288K | Sell |
12,708
-210
| -2% | -$4.76K | 0.07% | 133 |
|
|
2022
Q2 | $309K | Buy |
12,918
+488
| +4% | +$11.7K | 0.06% | 127 |
|
|
2022
Q1 | $314K | Buy |
12,430
+174
| +1% | +$4.4K | 0.06% | 135 |
|
|
2021
Q4 | $330K | Sell |
12,256
-450
| -4% | -$12.1K | 0.05% | 124 |
|
|
2021
Q3 | $345K | Sell |
12,706
-2,634
| -17% | -$71.5K | 0.07% | 120 |
|
|
2021
Q2 | $419K | Sell |
15,340
-396
| -3% | -$10.8K | 0.08% | 110 |
|
|
2021
Q1 | $424K | Sell |
15,736
-2,090
| -12% | -$56.3K | 0.09% | 106 |
|
|
2020
Q4 | $499K | Sell |
17,826
-2,200
| -11% | -$61.6K | 0.12% | 95 |
|
|
2020
Q3 | $561K | Buy |
20,026
+998
| +5% | +$28K | 0.14% | 89 |
|
|
2020
Q2 | $535K | Sell |
19,028
-1,014
| -5% | -$28.5K | 0.14% | 88 |
|
|
2020
Q1 | $544K | Sell |
20,042
-33,546
| -63% | -$911K | 0.17% | 78 |
|
|
2019
Q4 | $1.43M | Sell |
53,588
-1,962
| -4% | -$52.4K | 0.38% | 57 |
|
|
2019
Q3 | $1.5M | Sell |
55,550
-129,350
| -70% | -$3.49M | 0.46% | 48 |
|
|
2019
Q2 | $4.9M | Buy |
184,900
+3,328
| +2% | +$88.2K | 1.58% | 14 |
|
|
2019
Q1 | $4.71M | Buy |
181,572
+7,026
| +4% | +$182K | 1.56% | 17 |
|
|
2018
Q4 | $4.42M | Buy |
174,546
+53,764
| +45% | +$1.36M | 1.56% | 16 |
|
|
2018
Q3 | $3.04M | Sell |
120,782
-17,322
| -13% | -$435K | 1.01% | 27 |
|
|
2018
Q2 | $3.5M | Buy |
138,104
+8,884
| +7% | +$225K | 1.29% | 21 |
|
|
2018
Q1 | $3.3M | Buy |
129,220
+16,498
| +15% | +$421K | 1.28% | 24 |
|
|
2017
Q4 | $2.93M | Buy |
+112,722
| New | +$2.93M | 1.27% | 25 |
|