American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $239K | Buy |
10,570
+36
| +0.3% | +$816 | 0.01% | 953 |
|
|
2022
Q2 | $252K | Sell |
10,534
-790
| -7% | -$18.9K | 0.01% | 947 |
|
|
2022
Q1 | $286K | Sell |
11,324
-34
| -0.3% | -$860 | 0.01% | 995 |
|
|
2021
Q4 | $306K | Sell |
11,358
-18
| -0.2% | -$485 | 0.01% | 959 |
|
|
2021
Q3 | $309K | Sell |
11,376
-646
| -5% | -$17.5K | 0.01% | 921 |
|
|
2021
Q2 | $328K | Sell |
12,022
-2,994
| -20% | -$81.7K | 0.01% | 916 |
|
|
2021
Q1 | $405K | Buy |
15,016
+7,694
| +105% | +$208K | 0.02% | 739 |
|
|
2020
Q4 | $205K | Sell |
7,322
-6,944
| -49% | -$195K | 0.01% | 878 |
|
|
2020
Q3 | $400K | Buy |
14,266
+564
| +4% | +$15.8K | 0.02% | 546 |
|
|
2020
Q2 | $385K | Buy |
13,702
+3,178
| +30% | +$89.4K | 0.03% | 527 |
|
|
2020
Q1 | $286K | Buy |
10,524
+644
| +7% | +$17.5K | 0.02% | 535 |
|
|
2019
Q4 | $264K | Buy |
9,880
+1,296
| +15% | +$34.6K | 0.02% | 639 |
|
|
2019
Q3 | $231K | Buy |
8,584
+2,572
| +43% | +$69.2K | 0.02% | 659 |
|
|
2019
Q2 | $159K | Buy |
6,012
+1,630
| +37% | +$43.2K | 0.01% | 798 |
|
|
2019
Q1 | $114K | Buy |
4,382
+3,054
| +230% | +$79.2K | 0.01% | 830 |
|
|
2018
Q4 | $33.6K | Sell |
1,328
-1,600
| -55% | -$40.5K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $73.6K | Sell |
2,928
-18
| -0.6% | -$452 | 0.01% | 955 |
|
|
2018
Q2 | $74.6K | Sell |
2,946
-1,076
| -27% | -$27.2K | 0.01% | 924 |
|
|
2018
Q1 | $103K | Buy |
4,022
+2
| +0% | +$51 | 0.02% | 740 |
|
|
2017
Q4 | $105K | Buy |
+4,020
| New | +$105K | 0.02% | 717 |
|