American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,542
| Closed | -$120K | – | 4206 |
|
|
2016
Q1 | $120K | Buy |
4,542
+156
| +4% | +$4.12K | ﹤0.01% | 3272 |
|
|
2015
Q4 | $113K | Buy |
4,386
+2,170
| +98% | +$55.9K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $58K | Buy |
2,216
+1,784
| +413% | +$46.7K | ﹤0.01% | 3839 |
|
|
2015
Q2 | $11.2K | Sell |
432
-1,568
| -78% | -$40.6K | ﹤0.01% | 4565 |
|
|
2015
Q1 | $52.9K | Hold |
2,000
| – | – | ﹤0.01% | 3940 |
|
|
2014
Q4 | $52.4K | Hold |
2,000
| – | – | ﹤0.01% | 3953 |
|
|
2014
Q3 | $51.8K | Hold |
2,000
| – | – | ﹤0.01% | 3956 |
|
|
2014
Q2 | $51.9K | Hold |
2,000
| – | – | ﹤0.01% | 3947 |
|
|
2014
Q1 | $51.1K | Hold |
2,000
| – | – | ﹤0.01% | 3830 |
|
|
2013
Q4 | $50.3K | Hold |
2,000
| – | – | ﹤0.01% | 3766 |
|
|
2013
Q3 | $50.8K | Hold |
2,000
| – | – | ﹤0.01% | 3718 |
|
|
2013
Q2 | $50.5K | Buy |
+2,000
| New | +$50.5K | ﹤0.01% | 3567 |
|