Alley Company’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
Q4 | $435K | Buy |
16,128
+124
| +0.8% | +$3.34K | 0.07% | 74 |
|
|
2021
Q3 | $434K | Buy |
16,004
+230
| +1% | +$6.24K | 0.08% | 73 |
|
|
2021
Q2 | $431K | Buy |
15,774
+566
| +4% | +$15.5K | 0.08% | 74 |
|
|
2021
Q1 | $410K | Buy |
15,208
+1,756
| +13% | +$47.3K | 0.08% | 74 |
|
|
2020
Q4 | $377K | Buy |
13,452
+1,038
| +8% | +$29.1K | 0.08% | 74 |
|
|
2020
Q3 | $348K | Buy |
12,414
+800
| +7% | +$22.4K | 0.03% | 73 |
|
|
2020
Q2 | $327K | Sell |
11,614
-1,292
| -10% | -$36.4K | 0.03% | 72 |
|
|
2020
Q1 | $350K | Sell |
12,906
-1,624
| -11% | -$44K | 0.04% | 70 |
|
|
2019
Q4 | $388K | Buy |
14,530
+400
| +3% | +$10.7K | 0.1% | 72 |
|
|
2019
Q3 | $380K | Sell |
14,130
-1,150
| -8% | -$30.9K | 0.1% | 72 |
|
|
2019
Q2 | $405K | Buy |
15,280
+1,036
| +7% | +$27.5K | 0.11% | 71 |
|
|
2019
Q1 | $369K | Buy |
14,244
+2,228
| +19% | +$57.7K | 0.11% | 72 |
|
|
2018
Q4 | $304K | Sell |
12,016
-1,086
| -8% | -$27.5K | 0.1% | 75 |
|
|
2018
Q3 | $329K | Buy |
13,102
+1,234
| +10% | +$31K | 0.1% | 75 |
|
|
2018
Q2 | $300K | Buy |
11,868
+1,324
| +13% | +$33.5K | 0.1% | 74 |
|
|
2018
Q1 | $269K | Buy |
10,544
+856
| +9% | +$21.8K | 0.09% | 76 |
|
|
2017
Q4 | $252K | Buy |
9,688
+394
| +4% | +$10.2K | 0.09% | 75 |
|
|
2017
Q3 | $243K | Buy |
9,294
+302
| +3% | +$7.9K | 0.09% | 77 |
|
|
2017
Q2 | $235K | Buy |
8,992
+1,124
| +14% | +$29.4K | 0.09% | 76 |
|
|
2017
Q1 | $204K | Buy |
+7,868
| New | +$204K | 0.08% | 76 |
|