Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $323K | Buy |
11,892
+2,754
| +30% | +$74.8K | 0.01% | 543 |
|
|
2021
Q2 | $325K | Buy |
+9,138
| New | +$325K | 0.02% | 545 |
|
|
2021
Q1 | – | Sell |
-10,132
| Closed | -$284K | – | 2266 |
|
|
2020
Q4 | $284K | Sell |
10,132
-2,952
| -23% | -$82.7K | 0.06% | 320 |
|
|
2020
Q3 | $368K | Hold |
13,084
| – | – | 0.12% | 201 |
|
|
2020
Q2 | $368K | Buy |
13,084
+3,620
| +38% | +$102K | 0.11% | 207 |
|
|
2020
Q1 | $257K | Buy |
9,464
+10
| +0.1% | +$272 | 0.04% | 299 |
|
|
2019
Q4 | $253K | Buy |
9,454
+606
| +7% | +$16.2K | 0.05% | 288 |
|
|
2019
Q3 | $238K | Buy |
+8,848
| New | +$238K | 0.05% | 293 |
|
|
2019
Q2 | – | Sell |
-10,064
| Closed | -$261K | – | 748 |
|
|
2019
Q1 | $261K | Buy |
+10,064
| New | +$261K | 0.05% | 265 |
|