AlphaQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,184
| Closed | -$2.37M | – | 138 |
|
|
2024
Q1 | $2.37M | Buy |
103,184
+2,164
| +2% | +$49.8K | 1.43% | 21 |
|
|
2023
Q4 | $2.35M | Sell |
101,020
-13,352
| -12% | -$311K | 1.63% | 21 |
|
|
2023
Q3 | $2.53M | Sell |
114,372
-111,400
| -49% | -$2.46M | 2.19% | 8 |
|
|
2023
Q2 | $5.21M | Buy |
225,772
+13,142
| +6% | +$303K | 3.84% | 2 |
|
|
2023
Q1 | $4.99M | Sell |
212,630
-8,022
| -4% | -$188K | 4.24% | 2 |
|
|
2022
Q4 | $5.04M | Buy |
+220,652
| New | +$5.04M | 4.36% | 2 |
|