AllGen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,628
| Closed | -$323K | – | 35 |
|
|
2023
Q3 | $323K | Sell |
14,628
-1,952
| -12% | -$43.2K | 0.23% | 28 |
|
|
2023
Q2 | $383K | Buy |
16,580
+1,694
| +11% | +$39.1K | 0.24% | 31 |
|
|
2023
Q1 | $349K | Buy |
14,886
+3,240
| +28% | +$76K | 0.24% | 31 |
|
|
2022
Q4 | $266K | Sell |
11,646
-5,644
| -33% | -$129K | 0.19% | 33 |
|
|
2022
Q3 | $392K | Buy |
17,290
+110
| +0.6% | +$2.49K | 0.31% | 33 |
|
|
2022
Q2 | $411K | Sell |
17,180
-168
| -1% | -$4.02K | 0.34% | 31 |
|
|
2022
Q1 | $439K | Sell |
17,348
-2,086
| -11% | -$52.7K | 0.37% | 28 |
|
|
2021
Q4 | $524K | Buy |
19,434
+6,846
| +54% | +$185K | 0.39% | 32 |
|
|
2021
Q3 | $342K | Sell |
12,588
-3,708
| -23% | -$101K | 0.28% | 30 |
|
|
2021
Q2 | $445K | Buy |
16,296
+2,112
| +15% | +$57.7K | 0.34% | 31 |
|
|
2021
Q1 | $383K | Buy |
14,184
+470
| +3% | +$12.7K | 0.31% | 33 |
|
|
2020
Q4 | $384K | Buy |
+13,714
| New | +$384K | 0.36% | 31 |
|