AMI Investment Management’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 |
-26,208
| Closed | -$627K | – | 70 |
|
|
2022
Q2 | $627K | Sell |
26,208
-4,902
| -16% | -$117K | 0.32% | 51 |
|
|
2022
Q1 | $787K | Sell |
31,110
-14,660
| -32% | -$371K | 0.35% | 49 |
|
|
2021
Q4 | $1.23M | Sell |
45,770
-13,800
| -23% | -$372K | 0.5% | 44 |
|
|
2021
Q3 | $1.62M | Sell |
59,570
-3,468
| -6% | -$94.1K | 0.68% | 45 |
|
|
2021
Q2 | $1.72M | Sell |
63,038
-2,980
| -5% | -$81.4K | 0.68% | 43 |
|
|
2021
Q1 | $1.78M | Sell |
66,018
-1,588
| -2% | -$42.8K | 0.75% | 41 |
|
|
2020
Q4 | $1.89M | Sell |
67,606
-3,882
| -5% | -$109K | 0.84% | 40 |
|
|
2020
Q3 | $2.01M | Sell |
71,488
-10,094
| -12% | -$283K | 1.01% | 37 |
|
|
2020
Q2 | $2.29M | Sell |
81,582
-2,532
| -3% | -$71.2K | 1.22% | 31 |
|
|
2020
Q1 | $2.28M | Sell |
84,114
-320
| -0.4% | -$8.68K | 1.35% | 31 |
|
|
2019
Q4 | $2.26M | Buy |
84,434
+1,388
| +2% | +$37.1K | 0.97% | 33 |
|
|
2019
Q3 | $2.24M | Sell |
83,046
-1,948
| -2% | -$52.5K | 1.04% | 33 |
|
|
2019
Q2 | $2.25M | Sell |
84,994
-5,428
| -6% | -$144K | 1.15% | 33 |
|
|
2019
Q1 | $2.35M | Buy |
90,422
+290
| +0.3% | +$7.52K | 1.24% | 32 |
|
|
2018
Q4 | $2.28M | Sell |
90,132
-16,856
| -16% | -$426K | 1.35% | 29 |
|
|
2018
Q3 | $2.69M | Sell |
106,988
-26,144
| -20% | -$657K | 1.4% | 29 |
|
|
2018
Q2 | $3.37M | Buy |
133,132
+42,052
| +46% | +$1.06M | 1.78% | 22 |
|
|
2018
Q1 | $2.32M | Sell |
91,080
-9,182
| -9% | -$234K | 1.41% | 31 |
|
|
2017
Q4 | $2.61M | Sell |
100,262
-372
| -0.4% | -$9.68K | 1.56% | 28 |
|
|
2017
Q3 | $2.64M | Sell |
100,634
-4,942
| -5% | -$129K | 1.64% | 27 |
|
|
2017
Q2 | $2.76M | Sell |
105,576
-11,900
| -10% | -$311K | 1.79% | 26 |
|
|
2017
Q1 | $3.04M | Sell |
117,476
-3,774
| -3% | -$97.7K | 1.95% | 22 |
|
|
2016
Q4 | $3.12M | Buy |
121,250
+4,242
| +4% | +$109K | 2.07% | 20 |
|
|
2016
Q3 | $3.14M | Buy |
117,008
+12,744
| +12% | +$342K | 2.21% | 16 |
|
|
2016
Q2 | $2.8M | Sell |
104,264
-260
| -0.2% | -$6.99K | 2.07% | 18 |
|
|
2016
Q1 | $2.76M | Buy |
104,524
+2,400
| +2% | +$63.4K | 2.14% | 18 |
|
|
2015
Q4 | $2.63M | Buy |
102,124
+20,240
| +25% | +$521K | 2.07% | 18 |
|
|
2015
Q3 | $2.14M | Sell |
81,884
-1,224
| -1% | -$31.9K | 1.86% | 23 |
|
|
2015
Q2 | $2.15M | Buy |
83,108
+9,770
| +13% | +$253K | 1.78% | 26 |
|
|
2015
Q1 | $1.94M | Buy |
73,338
+57,526
| +364% | +$1.52M | 1.54% | 27 |
|
|
2014
Q4 | $414K | Buy |
15,812
+3,272
| +26% | +$85.7K | 0.34% | 34 |
|
|
2014
Q3 | $325K | Buy |
+12,540
| New | +$325K | 0.28% | 30 |
|