Almanack Investment Partners’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
Q3 | – | Sell |
-9,152
| Closed | -$219K | – | 908 |
|
|
2022
Q2 | $219K | Buy |
9,152
+12
| +0.1% | +$287 | 0.02% | 389 |
|
|
2022
Q1 | $231K | Buy |
+9,140
| New | +$231K | 0.02% | 418 |
|
|
2021
Q2 | – | Sell |
-14,152
| Closed | -$382K | – | 476 |
|
|
2021
Q1 | $382K | Sell |
14,152
-40,400
| -74% | -$1.09M | 0.04% | 280 |
|
|
2020
Q4 | $1.53M | Sell |
54,552
-640
| -1% | -$17.9K | 0.17% | 86 |
|
|
2020
Q3 | $1.53M | Buy |
55,192
+37,528
| +212% | +$1.04M | 0.19% | 71 |
|
|
2020
Q2 | $497K | Buy |
17,664
+1,350
| +8% | +$38K | 0.09% | 127 |
|
|
2020
Q1 | $443K | Sell |
16,314
-18,548
| -53% | -$504K | 0.1% | 135 |
|
|
2019
Q4 | $931K | Sell |
34,862
-1,916
| -5% | -$51.2K | 0.18% | 73 |
|
|
2019
Q3 | $990K | Buy |
36,778
+4,706
| +15% | +$127K | 0.19% | 71 |
|
|
2019
Q2 | $850K | Buy |
32,072
+6,766
| +27% | +$179K | 0.2% | 65 |
|
|
2019
Q1 | $656K | Sell |
25,306
-512,444
| -95% | -$13.3M | 0.19% | 59 |
|
|
2018
Q4 | $13.6M | Sell |
537,750
-153,220
| -22% | -$3.88M | 4.01% | 6 |
|
|
2018
Q3 | $17.1M | Buy |
690,970
+680,186
| +6,307% | +$16.9M | 4.52% | 4 |
|
|
2018
Q2 | $273K | Sell |
10,784
-71,522
| -87% | -$1.81M | 0.12% | 78 |
|
|
2018
Q1 | $2.1M | Buy |
82,306
+50,994
| +163% | +$1.3M | 0.81% | 25 |
|
|
2017
Q4 | $816K | Buy |
+31,312
| New | +$816K | 0.32% | 37 |
|
|
2017
Q3 | – | Sell |
-25,276
| Closed | -$660K | – | 187 |
|
|
2017
Q2 | $660K | Buy |
25,276
+18,806
| +291% | +$491K | 0.37% | 55 |
|
|
2017
Q1 | $168K | Buy |
+6,470
| New | +$168K | 0.13% | 114 |
|